Wintrust Investments LLC Schwab Charles Corp Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 9,594 shares of SCHW stock, worth $702,280. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,594
Previous 9,282 3.36%
Holding current value
$702,280
Previous $639,000 8.61%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$61.89 - $72.38 $19,309 - $22,582
312 Added 3.36%
9,594 $694,000
Q4 2023

Feb 12, 2024
BUY
$49.33 - $70.98 $84,107 - $121,020
1,705 Added 22.5%
9,282 $639,000
Q3 2023

Nov 13, 2023
BUY
$54.2 - $67.94 $79,294 - $99,396
1,463 Added 23.93%
7,577 $415,000
Q2 2023

Aug 10, 2023
SELL
$47.37 - $57.14 $11,842 - $14,285
-250 Reduced 3.93%
6,114 $346,000
Q1 2023

May 09, 2023
BUY
$51.91 - $85.6 $4,671 - $7,703
90 Added 1.43%
6,364 $333,000
Q4 2022

Feb 13, 2023
BUY
$67.43 - $83.26 $10,788 - $13,321
160 Added 2.62%
6,274 $522,000
Q3 2022

Nov 08, 2022
SELL
$21.16 - $74.92 $3,745 - $13,260
-177 Reduced 2.81%
6,114 $439,000
Q2 2022

Aug 15, 2022
BUY
$59.99 - $83.83 $10,618 - $14,837
177 Added 2.89%
6,291 $397,000
Q4 2021

Feb 04, 2022
SELL
$73.23 - $85.82 $21,969 - $25,745
-300 Reduced 4.68%
6,114 $514,000
Q3 2021

Nov 12, 2021
SELL
$66.68 - $77.38 $7,534 - $8,743
-113 Reduced 1.73%
6,414 $467,000
Q2 2021

Aug 10, 2021
SELL
$63.69 - $76.01 $19,107 - $22,803
-300 Reduced 4.39%
6,527 $475,000
Q1 2021

May 10, 2021
BUY
$51.54 - $67.65 $351,863 - $461,846
6,827 New
6,827 $445,000
Q4 2020

Feb 08, 2021
SELL
$36.75 - $53.04 $224,689 - $324,286
-6,114 Closed
0 $0
Q3 2019

Nov 07, 2019
SELL
$36.12 - $44.28 $20,082 - $24,619
-556 Reduced 8.34%
6,114 $256,000
Q1 2019

May 15, 2019
BUY
$40.72 - $47.98 $271,602 - $320,026
6,670 New
6,670 $285,000

Others Institutions Holding SCHW

# of Institutions
2,076
Shares Held
1.49B
Call Options Held
18.1M
Put Options Held
27.5M
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 $133B
  • 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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