William Allan, LLC Schwab Charles Corp Transaction History

William Allan, LLC

$145 Million
Q2 2024

A detailed history of William Allan, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, William Allan, LLC holds 48,673 shares of SCHW stock, worth $3.1 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

48,673

Previous 50,534 3.68%

Holding current value

$3.1 Million

Previous $3.66 Million 1.89%

% of portfolio

2.47%

Previous 2.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$70.03 - $78.9 $130,325 - $146,832	-1,861 Reduced 3.68%	48,673 $3.59 Million
Q1 2024 May 08, 2024	BUY	$61.89 - $72.38 $62,447 - $73,031	1,009 Added 2.04%	50,534 $3.66 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $19,584 - $28,179	-397 Reduced 0.8%	49,525 $3.41 Million
Q3 2023 Nov 02, 2023	SELL	$54.2 - $67.94 $133,006 - $166,724	-2,454 Reduced 4.69%	49,922 $2.74 Million
Q2 2023 Jul 28, 2023	SELL	$47.37 - $57.14 $17,053 - $20,570	-360 Reduced 0.68%	52,376 $2.97 Million
Q1 2023 May 04, 2023	BUY	$51.91 - $85.6 $200,787 - $331,100	3,868 Added 7.92%	52,736 $2.76 Million
Q4 2022 Feb 01, 2023	BUY	$67.43 - $83.26 $11,732 - $14,487	174 Added 0.36%	48,868 $4.07 Million
Q3 2022 Oct 18, 2022	BUY	$21.16 - $74.92 $188,429 - $667,162	8,905 Added 22.38%	48,694 $3.5 Million
Q2 2022 Jul 25, 2022	BUY	$59.99 - $83.83 $679,326 - $949,290	11,324 Added 39.78%	39,789 $2.51 Million
Q1 2022 May 04, 2022	BUY	$75.69 - $95.53 $111,264 - $140,429	1,470 Added 5.45%	28,465 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $1.98 Million - $2.32 Million	26,995 New	26,995 $2.27 Million

Others Institutions Holding SCHW

# of Institutions

2,100

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $116B
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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William Allan, LLC Schwab Charles Corp Transaction History