Zrc Wealth Management, LLC Schwab Charles Corp Transaction History

Zrc Wealth Management, LLC

$278 Billion
Q3 2025

A detailed history of Zrc Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 2,571 shares of SCHW stock, worth $240,157. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,571

Previous 2,434 5.63%

Holding current value

$240,157

Previous $222 Million 10.53%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$91.03 - $98.69 $12,471 - $13,520	137 Added 5.63%	2,571 $245 Million
Q2 2025 Jul 08, 2025	SELL	$69.06 - $91.24 $6,491 - $8,576	-94 Reduced 3.72%	2,434 $222 Million
Q1 2025 Apr 09, 2025	BUY	$71.24 - $83.64 $569 - $669	8 Added 0.32%	2,528 $198 Million
Q4 2024 Jan 28, 2025	SELL	$63.31 - $82.85 $129,785 - $169,842	-2,050 Reduced 44.86%	2,520 $187 Million
Q3 2024 Oct 04, 2024	BUY	$61.74 - $76.08 $987 - $1,217	16 Added 0.35%	4,570 $296 Million
Q2 2024 Jul 08, 2024	SELL	$70.03 - $78.9 $146,432 - $164,979	-2,091 Reduced 31.47%	4,554 $336 Million
Q1 2024 Apr 19, 2024	SELL	$61.89 - $72.38 $73,092 - $85,480	-1,181 Reduced 15.09%	6,645 $481 Million
Q4 2023 Jan 16, 2024	BUY	$49.33 - $70.98 $108,772 - $156,510	2,205 Added 39.23%	7,826 $430 Million
Q3 2023 Oct 10, 2023	BUY	$54.2 - $67.94 $216 - $271	4 Added 0.07%	5,621 $309 Million
Q2 2023 Jul 06, 2023	SELL	$47.37 - $57.14 $18,711 - $22,570	-395 Reduced 6.57%	5,617 $318 Million
Q1 2023 May 04, 2023	BUY	$51.91 - $85.6 $312,082 - $514,627	6,012 New	6,012 $315 Million

Others Institutions Holding SCHW

# of Institutions

2,471

Shares Held

1.45B

Call Options Held

19.2M

Put Options Held

17.8M

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 $170B
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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Zrc Wealth Management, LLC Schwab Charles Corp Transaction History