Williams Jones Wealth Management, Llc. Schwab Charles Corp Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 3,372 shares of SCHW stock, worth $253,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,372

Previous 3,639 7.34%

Holding current value

$253,068

Previous $268,000 18.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $16,484 - $20,313	-267 Reduced 7.34%	3,372 $218,000
Q2 2024 Aug 05, 2024	SELL	$70.03 - $78.9 $58,755 - $66,197	-839 Reduced 18.74%	3,639 $268,000
Q1 2024 May 07, 2024	SELL	$61.89 - $72.38 $118,828 - $138,969	-1,920 Reduced 30.01%	4,478 $323,000
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $101,915 - $146,644	-2,066 Reduced 24.41%	6,398 $440,000
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $42,438 - $53,197	-783 Reduced 8.47%	8,464 $464,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $1.12 Million - $1.35 Million	-23,675 Reduced 71.91%	9,247 $524,000
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $206,965 - $341,287	-3,987 Reduced 10.8%	32,922 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $2,629 - $3,247	-39 Reduced 0.11%	36,909 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $74,440 - $263,568	3,518 Added 10.52%	36,948 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $69,948 - $97,745	1,166 Added 3.61%	33,430 $2.11 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $274,679 - $346,678	-3,629 Reduced 10.11%	32,264 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $47,453 - $55,611	-648 Reduced 1.77%	35,893 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $188,704 - $218,985	-2,830 Reduced 7.19%	36,541 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $106,553 - $127,164	1,673 Added 4.44%	39,371 $2.87 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $291,561 - $382,696	5,657 Added 17.66%	37,698 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $320,349 - $462,349	8,717 Added 37.37%	32,041 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $409,745 - $450,198	12,409 Added 113.69%	23,324 $845,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $43,973 - $59,305	-1,385 Reduced 11.26%	10,915 $368,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $188,007 - $324,037	-6,613 Reduced 34.97%	12,300 $414,000
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $8.97 Million - $13.1 Million	-255,695 Reduced 93.11%	18,913 $900,000
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $9.92 Million - $12.2 Million	274,608 New	274,608 $11.5 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

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Williams Jones Wealth Management, Llc. Schwab Charles Corp Transaction History