Wealthsource Partners, LLC Schwab Charles Corp Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Wealthsource Partners, LLC holds 5,516 shares of SCHW stock, worth $411,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,516

Previous 4,604 19.81%

Holding current value

$411,107

Previous $252,000 50.4%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$49.33 - $70.98 $44,988 - $64,733	912 Added 19.81%	5,516 $379,000
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $52,628 - $65,969	-971 Reduced 17.42%	4,604 $252,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $615,194 - $742,077	-12,987 Reduced 69.97%	5,575 $315,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $72,622 - $119,754	1,399 Added 8.15%	18,562 $972,000
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $64,058 - $79,097	950 Added 5.86%	17,163 $1.43 Million

Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $71,584 - $253,454	3,383 Added 26.37%	16,213 $1.17 Million
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $88,905 - $124,236	-1,482 Reduced 10.35%	12,830 $811,000
Q1 2022 May 09, 2022	BUY	$75.69 - $95.53 $461,179 - $582,064	6,093 Added 74.13%	14,312 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $210,170 - $246,303	2,870 Added 53.65%	8,219 $691,000
Q3 2021 Nov 18, 2021	BUY	$66.68 - $77.38 $95,619 - $110,962	1,434 Added 36.63%	5,349 $390,000
Q2 2021 Nov 18, 2021	BUY	$63.69 - $76.01 $249,346 - $297,579	3,915 New	3,915 $285,000
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $225,691 - $247,973	-6,835 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$31.75 - $42.82 $217,011 - $292,674	6,835 New	6,835 $231,000

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 $135B
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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Wealthsource Partners, LLC Schwab Charles Corp Transaction History