Wedbush Securities Inc Schwab Charles Corp Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Wedbush Securities Inc holds 14,626 shares of SCHW stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,626
Previous 15,001 2.5%
Holding current value
$1.18 Million
Previous $1.11 Million 14.21%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024
SELL
$61.74 - $76.08 $23,152 - $28,530
-375 Reduced 2.5%
14,626 $948,000
Q2 2024

Aug 06, 2024
SELL
$70.03 - $78.9 $74,511 - $83,949
-1,064 Reduced 6.62%
15,001 $1.11 Million
Q1 2024

May 14, 2024
SELL
$61.89 - $72.38 $68,574 - $80,197
-1,108 Reduced 6.45%
16,065 $1.16 Million
Q4 2023

Feb 12, 2024
SELL
$49.33 - $70.98 $25,355 - $36,483
-514 Reduced 2.91%
17,173 $1.18 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $24,498 - $30,708
-452 Reduced 2.49%
17,687 $971,000
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $226,570 - $273,300
-4,783 Reduced 20.87%
18,139 $1.03 Million
Q1 2023

May 09, 2023
BUY
$51.91 - $85.6 $417,200 - $687,967
8,037 Added 53.99%
22,922 $1.2 Million
Q4 2022

Jan 31, 2023
SELL
$67.43 - $83.26 $14,430 - $17,817
-214 Reduced 1.42%
14,885 $1.24 Million
Q3 2022

Oct 18, 2022
BUY
$21.16 - $74.92 $71,161 - $251,955
3,363 Added 28.66%
15,099 $1.09 Million
Q2 2022

Jul 21, 2022
SELL
$59.99 - $83.83 $109,181 - $152,570
-1,820 Reduced 13.43%
11,736 $741,000
Q1 2022

Apr 19, 2022
SELL
$75.69 - $95.53 $27,021 - $34,104
-357 Reduced 2.57%
13,556 $1.14 Million
Q4 2021

Jan 13, 2022
SELL
$73.23 - $85.82 $21,163 - $24,801
-289 Reduced 2.03%
13,913 $1.17 Million
Q3 2021

Oct 08, 2021
SELL
$66.68 - $77.38 $8,401 - $9,749
-126 Reduced 0.88%
14,202 $1.03 Million
Q2 2021

Jul 27, 2021
SELL
$63.69 - $76.01 $26,940 - $32,152
-423 Reduced 2.87%
14,328 $1.04 Million
Q1 2021

Apr 26, 2021
BUY
$51.54 - $67.65 $207,706 - $272,629
4,030 Added 37.59%
14,751 $961,000
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $15,361 - $22,170
418 Added 4.06%
10,721 $569,000
Q3 2020

Oct 20, 2020
SELL
$33.02 - $36.28 $36,123 - $39,690
-1,094 Reduced 9.6%
10,303 $373,000
Q2 2020

Jul 16, 2020
SELL
$31.75 - $42.82 $72,485 - $97,758
-2,283 Reduced 16.69%
11,397 $385,000
Q1 2020

Apr 17, 2020
SELL
$28.43 - $49.0 $114,885 - $198,009
-4,041 Reduced 22.8%
13,680 $460,000
Q4 2019

Jan 16, 2020
BUY
$35.1 - $51.07 $60,793 - $88,453
1,732 Added 10.83%
17,721 $843,000
Q3 2019

Oct 17, 2019
BUY
$36.12 - $44.28 $80,655 - $98,877
2,233 Added 16.23%
15,989 $669,000
Q2 2019

Aug 01, 2019
BUY
$39.15 - $46.26 $304,391 - $359,671
7,775 Added 129.99%
13,756 $553,000
Q1 2019

Apr 17, 2019
BUY
$40.72 - $47.98 $243,546 - $286,968
5,981 New
5,981 $256,000
Q4 2018

Jan 31, 2019
SELL
$38.25 - $52.17 $201,807 - $275,248
-5,276 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$49.15 - $54.22 $11,206 - $12,362
-228 Reduced 4.14%
5,276 $259,000
Q2 2018

Aug 03, 2018
BUY
$50.11 - $59.59 $21,246 - $25,266
424 Added 8.35%
5,504 $281,000
Q1 2018

May 01, 2018
SELL
$48.9 - $57.76 $15,990 - $18,887
-327 Reduced 6.05%
5,080 $265,000
Q4 2017

Feb 09, 2018
SELL
$43.27 - $52.28 $8,870 - $10,717
-205 Reduced 3.65%
5,407 $278,000
Q3 2017

Oct 31, 2017
BUY
$38.11 - $44.04 $213,873 - $247,152
5,612
5,612 $245,000

Others Institutions Holding SCHW

# of Institutions
2,083
Shares Held
1.45B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $147B
  • 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 Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc 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 Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email