A detailed history of Lummis Asset Management, LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Lummis Asset Management, LP holds 11,969 shares of SCHW stock, worth $889,416. This represents 0.91% of its overall portfolio holdings.

Number of Shares
11,969
Previous 12,052 0.69%
Holding current value
$889,416
Previous $888 Million 12.66%
% of portfolio
0.91%
Previous 1.17%

Shares

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

Nov 06, 2024

SELL
$61.74 - $76.08 $5,124 - $6,314
-83 Reduced 0.69%
11,969 $776 Million
Q2 2024

Aug 14, 2024

BUY
$70.03 - $78.9 $8,123 - $9,152
116 Added 0.97%
12,052 $888 Million
Q1 2024

May 16, 2024

SELL
$61.89 - $72.38 $512,511 - $599,378
-8,281 Reduced 40.96%
11,936 $863 Million
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $997,304 - $1.44 Million
20,217 New
20,217 $1.39 Billion

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 $135B
  • 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 Lummis Asset Management, LP Portfolio

Follow Lummis Asset Management, LP 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 Lummis Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lummis Asset Management, LP with notifications on news.