A detailed history of Cassaday & CO Wealth Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 4,500 shares of SCHW stock, worth $371,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,500
Previous 3,919 14.83%
Holding current value
$371,700
Previous $288,000 1.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$61.74 - $76.08 $35,870 - $44,202
581 Added 14.83%
4,500 $291,000
Q2 2024

Jul 30, 2024

BUY
$70.03 - $78.9 $15,196 - $17,121
217 Added 5.86%
3,919 $288,000
Q1 2024

May 08, 2024

BUY
$61.89 - $72.38 $866 - $1,013
14 Added 0.38%
3,702 $267,000
Q4 2023

Feb 09, 2024

BUY
$49.33 - $70.98 $181,929 - $261,774
3,688 New
3,688 $253,000
Q2 2023

Aug 07, 2023

BUY
$47.37 - $57.14 $173,611 - $209,418
3,665 New
3,665 $207,000

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
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