Wealthspire Advisors, LLC Schwab Charles Corp Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 44,076 shares of SCHW stock, worth $3.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,076

Previous 39,172 12.52%

Holding current value

$3.65 Million

Previous $2.89 Million 1.04%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $302,772 - $373,096	4,904 Added 12.52%	44,076 $2.86 Million
Q2 2024 Aug 08, 2024	SELL	$70.03 - $78.9 $7,073 - $7,968	-101 Reduced 0.26%	39,172 $2.89 Million
Q1 2024 May 06, 2024	BUY	$61.89 - $72.38 $7,488 - $8,757	121 Added 0.31%	39,273 $2.84 Million
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $44,495 - $64,023	902 Added 2.36%	39,152 $2.69 Million
Q3 2023 Nov 06, 2023	SELL	$54.2 - $67.94 $681,619 - $854,413	-12,576 Reduced 24.74%	38,250 $2.1 Million
Q2 2023 Jul 31, 2023	BUY	$47.37 - $57.14 $4,500 - $5,428	95 Added 0.19%	50,826 $2.88 Million
Q1 2023 May 09, 2023	SELL	$51.91 - $85.6 $52,273 - $86,199	-1,007 Reduced 1.95%	50,731 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $1.33 Million - $1.65 Million	19,761 Added 61.8%	51,738 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $11,934 - $42,254	564 Added 1.8%	31,977 $2.3 Million
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $1.5 Million - $2.1 Million	25,044 Added 393.22%	31,413 $1.99 Million
Q1 2022 May 09, 2022	SELL	$75.69 - $95.53 $259,541 - $327,572	-3,429 Reduced 35.0%	6,369 $537,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $22,408 - $26,260	-306 Reduced 3.03%	9,798 $824,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $238,447 - $276,710	3,576 Added 54.78%	10,104 $736,000
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $623,970 - $744,669	-9,797 Reduced 60.01%	6,528 $475,000
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $227,239 - $298,268	4,409 Added 37.0%	16,325 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $437,913 - $632,024	11,916 New	11,916 $632,000
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $195,775 - $215,104	-5,929 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $264,477 - $356,690	-8,330 Reduced 58.42%	5,929 $200,000
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $405,383 - $698,691	14,259 New	14,259 $479,000
Q1 2019 May 08, 2019	SELL	$40.72 - $47.98 $73,703 - $86,843	-1,810 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $69,232 - $94,427	1,810 New	1,810 $75,000

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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Wealthspire Advisors, LLC Schwab Charles Corp Transaction History