Wunderlich Capital Managemnt Schwab Charles Corp Transaction History

Wunderlich Capital Managemnt

$211 Million
Q1 2024

A detailed history of Wunderlich Capital Managemnt transactions in Schwab Charles Corp stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 36,381 shares of SCHW stock, worth $2.68 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

36,381

Previous 38,333 5.09%

Holding current value

$2.68 Million

Previous $2.64 Million 0.23%

% of portfolio

1.24%

Previous 1.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $120,809 - $141,285	-1,952 Reduced 5.09%	36,381 $2.63 Million
Q4 2023 Feb 15, 2024	SELL	$49.33 - $70.98 $33,988 - $48,905	-689 Reduced 1.77%	38,333 $2.64 Million
Q3 2023 Nov 15, 2023	BUY	$54.2 - $67.94 $2 Million - $2.51 Million	36,880 Added 1721.76%	39,022 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $1.99 Million - $2.49 Million	-36,714 Reduced 94.49%	2,142 $2.14 Million
Q2 2023 Aug 08, 2023	BUY	$47.37 - $57.14 $8,147 - $9,828	172 Added 0.44%	38,856 $2.2 Million

Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $40,334 - $66,511	777 Added 2.05%	38,684 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $19,622 - $24,228	-291 Reduced 0.76%	37,907 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $16,695 - $59,111	789 Added 2.11%	38,198 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $1,859 - $2,598	-31 Reduced 0.08%	37,409 $2.36 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $70,543 - $89,033	-932 Reduced 2.43%	37,440 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $13,620 - $15,962	-186 Reduced 0.48%	38,372 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $42,141 - $48,904	632 Added 1.67%	38,558 $2.81 Million
Q2 2021 Aug 17, 2021	BUY	$63.69 - $76.01 $6,177 - $7,372	97 Added 0.26%	37,926 $2.76 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $21,904 - $28,751	-425 Reduced 1.11%	37,829 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $1,874 - $2,705	51 Added 0.13%	38,254 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $39,392 - $43,282	1,193 Added 3.22%	38,203 $1.38 Million
Q2 2020 Aug 17, 2020	BUY	$31.75 - $42.82 $7,620 - $10,276	240 Added 0.65%	37,010 $1.25 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $22,459 - $38,710	-790 Reduced 2.1%	36,770 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $289,680 - $421,480	8,253 Added 28.16%	37,560 $1.79 Million
Q3 2019 Nov 15, 2019	BUY	$36.12 - $44.28 $18,168 - $22,272	503 Added 1.75%	29,307 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $47,919 - $56,622	1,224 Added 4.44%	28,804 $1.16 Million
Q1 2019 May 16, 2019	BUY	$40.72 - $47.98 $23,617 - $27,828	580 Added 2.15%	27,580 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $72,522 - $98,914	1,896 Added 7.55%	27,000 $1.12 Million
Q3 2018 Nov 15, 2018	BUY	$49.15 - $54.22 $1.23 Million - $1.36 Million	25,104 New	25,104 $1.23 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $134B
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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Wunderlich Capital Managemnt Schwab Charles Corp Transaction History