West Coast Financial LLC Schwab Charles Corp Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, West Coast Financial LLC holds 3,235 shares of SCHW stock, worth $241,783. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,235

Previous 3,235 -0.0%

Holding current value

$241,783

Previous $238,000 12.18%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$70.03 - $78.9 $3,571 - $4,023	-51 Reduced 1.55%	3,235 $238,000
Q1 2024 Apr 12, 2024	BUY	$61.89 - $72.38 $8,355 - $9,771	135 Added 4.28%	3,286 $237,000
Q4 2023 Jan 11, 2024	BUY	$49.33 - $70.98 $155,438 - $223,657	3,151 New	3,151 $216,000
Q3 2022 Oct 31, 2022	SELL	$21.16 - $74.92 $9,098 - $32,215	-430 Reduced 10.5%	3,665 $263,000
Q2 2022 Jul 11, 2022	SELL	$59.99 - $83.83 $46,012 - $64,297	-767 Reduced 15.78%	4,095 $259,000
Q1 2022 Apr 20, 2022	SELL	$75.69 - $95.53 $49,198 - $62,094	-650 Reduced 11.79%	4,862 $410,000
Q4 2021 Jan 19, 2022	SELL	$73.23 - $85.82 $20,797 - $24,372	-284 Reduced 4.9%	5,512 $464,000
Q3 2021 Nov 03, 2021	SELL	$66.68 - $77.38 $27,405 - $31,803	-411 Reduced 6.62%	5,796 $422,000
Q2 2021 Jul 28, 2021	BUY	$63.69 - $76.01 $45,920 - $54,803	721 Added 13.14%	6,207 $452,000
Q1 2021 May 10, 2021	BUY	$51.54 - $67.65 $26,336 - $34,569	511 Added 10.27%	5,486 $358,000
Q4 2020 Feb 03, 2021	SELL	$36.75 - $53.04 $39,138 - $56,487	-1,065 Reduced 17.63%	4,975 $264,000
Q3 2020 Nov 05, 2020	SELL	$33.02 - $36.28 $47,912 - $52,642	-1,451 Reduced 19.37%	6,040 $219,000
Q2 2020 Jul 13, 2020	SELL	$31.75 - $42.82 $94,392 - $127,303	-2,973 Reduced 28.41%	7,491 $253,000
Q1 2020 Apr 21, 2020	SELL	$28.43 - $49.0 $5.93 Million - $10.2 Million	-208,534 Reduced 95.22%	10,464 $352,000
Q4 2019 Jan 17, 2020	BUY	$35.1 - $51.07 $2.52 Million - $3.66 Million	71,724 Added 48.7%	218,998 $10.4 Million
Q3 2019 Oct 16, 2019	SELL	$36.12 - $44.28 $44,788 - $54,907	-1,240 Reduced 0.83%	147,274 $6.16 Million
Q2 2019 Jul 16, 2019	SELL	$39.15 - $46.26 $93,960 - $111,024	-2,400 Reduced 1.59%	148,514 $5.97 Million
Q1 2019 Apr 22, 2019	BUY	$40.72 - $47.98 $628,757 - $740,859	15,441 Added 11.4%	150,914 $6.45 Million
Q4 2018 Jan 29, 2019	BUY	$38.25 - $52.17 $917,732 - $1.25 Million	23,993 Added 21.52%	135,473 $5.63 Million
Q3 2018 Oct 19, 2018	BUY	$49.15 - $54.22 $550,037 - $606,776	11,191 Added 11.16%	111,480 $5.48 Million
Q2 2018 Jul 16, 2018	BUY	$50.11 - $59.59 $2,154 - $2,562	43 Added 0.04%	100,289 $5.13 Million
Q1 2018 Apr 17, 2018	SELL	$48.9 - $57.76 $28,948 - $34,193	-592 Reduced 0.59%	100,246 $5.24 Million
Q4 2017 Jan 19, 2018	BUY	$43.27 - $52.28 $53,568 - $64,722	1,238 Added 1.24%	100,838 $5.18 Million
Q3 2017 Nov 02, 2017	BUY	$38.11 - $44.04 $3.8 Million - $4.39 Million	99,600	99,600 $4.36 Million

Others Institutions Holding SCHW

# of Institutions

2,081

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 $136B
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

Portfolio Update

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

News

Stay updated on West Coast Financial LLC with notifications on news.

Account

West Coast Financial LLC Schwab Charles Corp Transaction History