A detailed history of Ci Private Wealth, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 614,879 shares of SCHW stock, worth $43.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
614,879
Previous 500 122875.8%
Holding current value
$43.7 Million
Previous $36,000 125761.11%
% of portfolio
0.08%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$70.03 - $78.9 $328,930 - $370,593
4,697 Added 0.77%
614,879 $45.3 Million
Q1 2024

May 09, 2024

SELL
$61.89 - $72.38 $747,878 - $874,639
-12,084 Reduced 1.94%
610,182 $44.1 Million
Q4 2023

Feb 09, 2024

SELL
$49.33 - $70.98 $2.89 Million - $4.16 Million
-58,589 Reduced 8.61%
622,266 $42.8 Million
Q3 2023

Nov 03, 2023

SELL
$54.2 - $67.94 $5.11 Million - $6.4 Million
-94,230 Reduced 12.16%
680,855 $37.4 Million
Q2 2023

Aug 10, 2023

BUY
$47.37 - $57.14 $1.93 Million - $2.33 Million
40,737 Added 5.55%
775,085 $43.9 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $15.9 Million - $26.3 Million
306,978 Added 71.83%
734,348 $38.5 Million
Q4 2022

Feb 15, 2023

BUY
$67.43 - $83.26 $28.8 Million - $35.6 Million
427,370 New
427,370 $35.6 Million

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 $129B
  • 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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