A detailed history of Wealth Quarterback LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Wealth Quarterback LLC holds 5,977 shares of SCHW stock, worth $493,700. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,977
Previous 8,644 30.85%
Holding current value
$493,700
Previous $636,000 39.15%
% of portfolio
0.2%
Previous 0.36%

Shares

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

Nov 01, 2024

SELL
$61.74 - $76.08 $164,660 - $202,905
-2,667 Reduced 30.85%
5,977 $387,000
Q2 2024

Jul 22, 2024

BUY
$70.03 - $78.9 $10,784 - $12,150
154 Added 1.81%
8,644 $636,000
Q1 2024

May 09, 2024

SELL
$61.89 - $72.38 $48,212 - $56,384
-779 Reduced 8.4%
8,490 $614,000
Q4 2023

Feb 13, 2024

BUY
$49.33 - $70.98 $21,754 - $31,302
441 Added 5.0%
9,269 $637,000
Q3 2023

Nov 13, 2023

SELL
$54.2 - $67.94 $78,969 - $98,988
-1,457 Reduced 14.17%
8,828 $484,000
Q2 2023

Aug 10, 2023

BUY
$47.37 - $57.14 $487,200 - $587,684
10,285 New
10,285 $582,000
Q1 2020

May 14, 2020

SELL
$28.43 - $49.0 $938 - $1,617
-33 Closed
0 $0
Q4 2019

Feb 27, 2020

BUY
$35.1 - $51.07 $1,158 - $1,685
33 New
33 $1,000

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 $150B
  • 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
Track This Portfolio

Track Wealth Quarterback LLC Portfolio

Follow Wealth Quarterback LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Quarterback LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Quarterback LLC with notifications on news.