A detailed history of Waldron Private Wealth LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Waldron Private Wealth LLC holds 13,093 shares of SCHW stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,093
Previous 14,849 11.83%
Holding current value
$1.05 Million
Previous $1.09 Million 22.49%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$61.74 - $76.08 $108,415 - $133,596
-1,756 Reduced 11.83%
13,093 $848,000
Q2 2024

Jul 31, 2024

SELL
$70.03 - $78.9 $35,015 - $39,450
-500 Reduced 3.26%
14,849 $1.09 Million
Q1 2024

May 09, 2024

SELL
$61.89 - $72.38 $13,863 - $16,213
-224 Reduced 1.44%
15,349 $1.11 Million
Q4 2023

Aug 29, 2024

BUY
$49.33 - $70.98 $190,709 - $274,408
3,866 Added 33.02%
15,573 $1.07 Million
Q4 2023

Jan 30, 2024

BUY
$49.33 - $70.98 $190,709 - $274,408
3,866 Added 33.02%
15,573 $1.07 Million
Q3 2023

Aug 29, 2024

BUY
$54.2 - $67.94 $23,197 - $29,078
428 Added 3.79%
11,707 $642,000
Q3 2023

Oct 26, 2023

BUY
$54.2 - $67.94 $23,197 - $29,078
428 Added 3.79%
11,707 $642,000
Q2 2023

Aug 29, 2024

SELL
$47.37 - $57.14 $40,264 - $48,569
-850 Reduced 7.01%
11,279 $639,000
Q2 2023

Aug 07, 2023

SELL
$47.37 - $57.14 $40,264 - $48,569
-850 Reduced 7.01%
11,279 $639,000
Q1 2023

Aug 29, 2024

SELL
$51.91 - $85.6 $141,195 - $232,831
-2,720 Reduced 18.32%
12,129 $635,000
Q1 2023

May 02, 2023

BUY
$51.91 - $85.6 $19,206 - $31,671
370 Added 3.15%
12,129 $635,000
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $10,622 - $37,609
502 Added 4.46%
11,759 $845,000
Q2 2022

Aug 03, 2022

BUY
$59.99 - $83.83 $60,709 - $84,835
1,012 Added 9.88%
11,257 $711,000
Q1 2022

May 04, 2022

BUY
$75.69 - $95.53 $26,794 - $33,817
354 Added 3.58%
10,245 $863,000
Q4 2021

Feb 02, 2022

BUY
$73.23 - $85.82 $73 - $85
1 Added 0.01%
9,891 $831,000
Q3 2021

Nov 02, 2021

BUY
$66.68 - $77.38 $73,014 - $84,731
1,095 Added 12.45%
9,890 $720,000
Q2 2021

Aug 06, 2021

SELL
$63.69 - $76.01 $63 - $76
-1 Reduced 0.01%
8,795 $640,000
Q1 2021

May 11, 2021

SELL
$51.54 - $67.65 $3,710 - $4,870
-72 Reduced 0.81%
8,796 $573,000
Q4 2020

Feb 12, 2021

BUY
$36.75 - $53.04 $15,214 - $21,958
414 Added 4.9%
8,868 $470,000
Q3 2020

Nov 13, 2020

BUY
$33.02 - $36.28 $6,471 - $7,110
196 Added 2.37%
8,454 $306,000
Q2 2020

Aug 11, 2020

BUY
$31.75 - $42.82 $8,826 - $11,903
278 Added 3.48%
8,258 $278,000
Q1 2020

May 05, 2020

SELL
$28.43 - $49.0 $47,961 - $82,663
-1,687 Reduced 17.45%
7,980 $268,000
Q4 2019

Feb 07, 2020

BUY
$35.1 - $51.07 $26,500 - $38,557
755 Added 8.47%
9,667 $459,000
Q3 2019

Nov 06, 2019

BUY
$36.12 - $44.28 $23,080 - $28,294
639 Added 7.72%
8,912 $372,000
Q2 2019

Jul 31, 2019

SELL
$39.15 - $46.26 $19,418 - $22,944
-496 Reduced 5.66%
8,273 $332,000
Q1 2019

May 01, 2019

BUY
$40.72 - $47.98 $1,180 - $1,391
29 Added 0.33%
8,769 $374,000
Q4 2018

Feb 13, 2019

BUY
$38.25 - $52.17 $18,933 - $25,824
495 Added 6.0%
8,740 $362,000
Q3 2018

Nov 20, 2018

BUY
$49.15 - $54.22 $20,741 - $22,880
422 Added 5.39%
8,245 $405,000
Q4 2017

Jan 26, 2018

BUY
$43.27 - $52.28 $19,255 - $23,264
445 Added 6.03%
7,823 $401,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,378
7,378 $316,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $146B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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