A detailed history of Abeille Asset Management Sa transactions in Schwab Charles Corp stock. As of the latest transaction made, Abeille Asset Management Sa holds 282,577 shares of SCHW stock, worth $18.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
282,577
Previous 283,960 0.49%
Holding current value
$18.3 Million
Previous $20.4 Million 15.28%
% of portfolio
0.84%
Previous 0.79%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 20, 2023

SELL
$67.43 - $83.26 $93,255 - $115,148
-1,383 Reduced 0.49%
282,577 $23.5 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $4.11 Million - $14.6 Million
-194,271 Reduced 40.62%
283,960 $20.4 Million
Q2 2022

Aug 04, 2022

SELL
$59.99 - $83.83 $8.72 Million - $12.2 Million
-145,293 Reduced 23.3%
478,231 $30.2 Million
Q1 2022

May 13, 2022

BUY
$75.69 - $95.53 $47.2 Million - $59.6 Million
623,524 New
623,524 $52.6 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 $118B
  • 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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