A detailed history of Cynosure Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Cynosure Management, LLC holds 11,480 shares of SCHW stock, worth $950,084. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,480
Previous 10,964 4.71%
Holding current value
$950,084
Previous $807,000 7.81%
% of portfolio
0.11%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$61.74 - $76.08 $31,857 - $39,257
516 Added 4.71%
11,480 $744,000
Q2 2024

Aug 13, 2024

SELL
$70.03 - $78.9 $3,571 - $4,023
-51 Reduced 0.46%
10,964 $807,000
Q1 2024

May 10, 2024

SELL
$61.89 - $72.38 $23,394 - $27,359
-378 Reduced 3.32%
11,015 $796,000
Q4 2023

Feb 14, 2024

SELL
$49.33 - $70.98 $3,897 - $5,607
-79 Reduced 0.69%
11,393 $783,000
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $11,165 - $13,995
206 Added 1.83%
11,472 $629,000
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $533,670 - $643,739
11,266 New
11,266 $638,000

Others Institutions Holding SCHW

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 ...
More about SCHW
Track This Portfolio

Track Cynosure Management, LLC Portfolio

Follow Cynosure Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cynosure Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cynosure Management, LLC with notifications on news.