Walter & Keenan Wealth Management LLC Schwab Charles Corp Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 13,890 shares of SCHW stock, worth $1.02 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,890

Previous 13,858 0.23%

Holding current value

$1.02 Million

Previous $953,000 5.35%

% of portfolio

0.33%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$61.89 - $72.38 $1,980 - $2,316	32 Added 0.23%	13,890 $1 Million
Q4 2023 Jan 25, 2024	BUY	$49.33 - $70.98 $295 - $425	6 Added 0.04%	13,858 $953,000
Q3 2023 Oct 20, 2023	BUY	$54.2 - $67.94 $12,357 - $15,490	228 Added 1.67%	13,852 $760,000
Q2 2023 Jul 28, 2023	SELL	$47.37 - $57.14 $277,919 - $335,240	-5,867 Reduced 30.1%	13,624 $772,000
Q1 2023 Apr 26, 2023	SELL	$51.91 - $85.6 $252,334 - $416,101	-4,861 Reduced 19.96%	19,491 $1.02 Million

Q3 2022 Oct 21, 2022	SELL	$21.16 - $74.92 $71,795 - $254,203	-3,393 Reduced 12.23%	24,352 $1.75 Million
Q2 2022 Jul 20, 2022	BUY	$59.99 - $83.83 $14,337 - $20,035	239 Added 0.87%	27,745 $1.75 Million
Q3 2021 Oct 18, 2021	BUY	$66.68 - $77.38 $7,534 - $8,743	113 Added 0.41%	27,506 $2 Million
Q2 2021 Jul 13, 2021	SELL	$63.69 - $76.01 $286,605 - $342,045	-4,500 Reduced 14.11%	27,393 $2 Million
Q1 2021 Apr 30, 2021	BUY	$51.54 - $67.65 $185,183 - $243,066	3,593 Added 12.7%	31,893 $2.08 Million
Q4 2020 Jan 28, 2021	BUY	$36.75 - $53.04 $220,500 - $318,240	6,000 Added 26.91%	28,300 $1.5 Million
Q3 2020 Oct 27, 2020	BUY	$33.02 - $36.28 $49,530 - $54,420	1,500 Added 7.21%	22,300 $808,000
Q2 2020 Jul 16, 2020	BUY	$31.75 - $42.82 $660,400 - $890,656	20,800 New	20,800 $703,000
Q1 2020 Apr 14, 2020	SELL	$28.43 - $49.0 $520,269 - $896,700	-18,300 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$35.1 - $51.07 $322,920 - $469,844	-9,200 Reduced 33.45%	18,300 $870,000
Q3 2019 Oct 28, 2019	BUY	$36.12 - $44.28 $353,976 - $433,944	9,800 Added 55.37%	27,500 $1.15 Million
Q2 2019 Aug 01, 2019	BUY	$39.15 - $46.26 $203,580 - $240,552	5,200 Added 41.6%	17,700 $711,000
Q1 2019 May 08, 2019	BUY	$40.72 - $47.98 $89,584 - $105,556	2,200 Added 21.36%	12,500 $535,000
Q4 2018 Feb 01, 2019	BUY	$38.25 - $52.17 $153,000 - $208,680	4,000 Added 63.49%	10,300 $428,000
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $240,093 - $277,452	6,300	6,300 $276,000

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $133B
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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Walter & Keenan Wealth Management LLC Schwab Charles Corp Transaction History