A detailed history of Brewin Dolphin LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 625,186 shares of SCHW stock, worth $46.8 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
625,186
Previous 469,047 33.29%
Holding current value
$46.8 Million
Previous $39.5 Million 0.12%
% of portfolio
1.9%
Previous 1.61%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

BUY
$59.99 - $83.83 $9.37 Million - $13.1 Million
156,139 Added 33.29%
625,186 $39.5 Million
Q1 2022

Nov 14, 2022

BUY
$75.69 - $95.53 $29.7 Million - $37.5 Million
392,814 Added 515.28%
469,047 $39.5 Million
Q4 2021

Nov 14, 2022

BUY
$73.23 - $85.82 $5.58 Million - $6.54 Million
76,233 New
76,233 $6.41 Million
Q3 2021

Nov 09, 2023

BUY
$66.68 - $77.38 $47,209 - $54,785
708 Added 48.1%
2,180 $159 Million
Q1 2021

Nov 09, 2023

SELL
$51.54 - $67.65 $13,400 - $17,589
-260 Reduced 15.01%
1,472 $95.9 Million
Q4 2020

Nov 09, 2023

BUY
$36.75 - $53.04 $4,667 - $6,736
127 Added 7.91%
1,732 $91.9 Million
Q2 2020

Nov 09, 2023

SELL
$31.75 - $42.82 $8,255 - $11,133
-260 Reduced 13.94%
1,605 $54.2 Million
Q2 2019

Nov 09, 2023

BUY
$39.15 - $46.26 $2,544 - $3,006
65 Added 3.61%
1,865 $75 Million
Q3 2017

Nov 09, 2023

SELL
$38.11 - $44.04 $23.8 Million - $27.5 Million
-623,386
1,800 $78.7 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 $136B
  • 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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