A detailed history of Annandale Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Annandale Capital, LLC holds 59,848 shares of SCHW stock, worth $4.47 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
59,848
Previous 59,743 0.18%
Holding current value
$4.47 Million
Previous $4.4 Million 11.88%
% of portfolio
0.54%
Previous 0.75%

Shares

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

Nov 12, 2024

BUY
$61.74 - $76.08 $6,482 - $7,988
105 Added 0.18%
59,848 $3.88 Million
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $812,613 - $1.17 Million
16,473 Added 38.07%
59,743 $4.11 Million
Q3 2023

Nov 15, 2023

BUY
$54.2 - $67.94 $468,179 - $586,865
8,638 Added 24.94%
43,270 $2.38 Million
Q2 2023

Aug 11, 2023

BUY
$47.37 - $57.14 $165,795 - $199,990
3,500 Added 11.24%
34,632 $1.96 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $778,650 - $1.28 Million
15,000 Added 92.98%
31,132 $1.63 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $40,204 - $142,348
-1,900 Reduced 10.54%
16,132 $1.16 Million
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $935,844 - $1.31 Million
15,600 Added 641.45%
18,032 $1.14 Million
Q4 2021

Feb 11, 2022

BUY
$73.23 - $85.82 $178,095 - $208,714
2,432 New
2,432 $205,000

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 $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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