Wealthcare Advisory Partners LLC Schwab Charles Corp Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 10,048 shares of SCHW stock, worth $829,964. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,048

Previous 13,073 23.14%

Holding current value

$829,964

Previous $963,000 32.4%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.74 - $76.08 $186,763 - $230,142	-3,025 Reduced 23.14%	10,048 $651,000
Q2 2024 Aug 09, 2024	SELL	$70.03 - $78.9 $3,781 - $4,260	-54 Reduced 0.41%	13,073 $963,000
Q1 2024 Apr 15, 2024	BUY	$61.89 - $72.38 $5,631 - $6,586	91 Added 0.7%	13,127 $949,000
Q4 2023 Feb 06, 2024	SELL	$49.33 - $70.98 $248,573 - $357,668	-5,039 Reduced 27.88%	13,036 $896,000
Q3 2023 Oct 12, 2023	SELL	$54.2 - $67.94 $75,012 - $94,028	-1,384 Reduced 7.11%	18,075 $992,000
Q2 2023 Jul 17, 2023	BUY	$47.37 - $57.14 $133,867 - $161,477	2,826 Added 16.99%	19,459 $1.1 Million
Q1 2023 May 04, 2023	BUY	$51.91 - $85.6 $561,873 - $926,534	10,824 Added 186.33%	16,633 $871,000
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $7,956 - $9,824	118 Added 2.07%	5,809 $483,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $16,991 - $60,160	803 Added 16.43%	5,691 $409,000
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $8,098 - $11,317	-135 Reduced 2.69%	4,888 $309,000
Q1 2022 Apr 15, 2022	BUY	$75.69 - $95.53 $28,913 - $36,492	382 Added 8.23%	5,023 $423,000
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $951 - $1,115	-13 Reduced 0.28%	4,641 $390,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $9,668 - $11,220	145 Added 3.22%	4,654 $339,000
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $1,910 - $2,280	30 Added 0.67%	4,509 $328,000
Q1 2021 Apr 30, 2021	BUY	$51.54 - $67.65 $230,847 - $303,004	4,479 New	4,479 $292,000
Q2 2020 Jul 29, 2020	SELL	$31.75 - $42.82 $12,858 - $17,342	-405 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$28.43 - $49.0 $255 - $441	9 Added 2.27%	405 $14,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $2,405 - $2,860	48 Added 13.79%	396 $20,000
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $978 - $1,155	-20 Reduced 5.43%	348 $18,000
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $822 - $993	19 Added 5.44%	368 $19,000
Q3 2017 Nov 15, 2017	BUY	$38.11 - $44.04 $13,300 - $15,369	349	349 $15,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $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 ...

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Wealthcare Advisory Partners LLC Schwab Charles Corp Transaction History