Wintrust Investments LLC Schwab Charles Corp Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 971 shares of SCHW stock, worth $80,204. This represents 0.05% of its overall portfolio holdings.

Number of Shares

971

Previous 10,444 90.7%

Holding current value

$80,204

Previous $769,000 91.94%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $584,863 - $720,705	-9,473 Reduced 90.7%	971 $62,000
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $59,525 - $67,065	850 Added 8.86%	10,444 $769,000
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

2,083

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 $150B
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 ...

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Wintrust Investments LLC Schwab Charles Corp Transaction History