A detailed history of Arcataur Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Arcataur Capital Management LLC holds 6,648 shares of SCHW stock, worth $471,742. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,648
Previous 6,498 2.31%
Holding current value
$471,742
Previous $479 Million 10.02%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Oct 22, 2024

BUY
$61.74 - $76.08 $9,261 - $11,412
150 Added 2.31%
6,648 $431 Million
Q2 2024

Jul 24, 2024

SELL
$70.03 - $78.9 $1,400 - $1,578
-20 Reduced 0.31%
6,498 $479 Million
Q4 2023

Feb 07, 2024

SELL
$49.33 - $70.98 $1,973 - $2,839
-40 Reduced 0.61%
6,518 $448 Million
Q3 2023

Oct 18, 2023

SELL
$54.2 - $67.94 $16,260 - $20,382
-300 Reduced 4.37%
6,558 $360 Million
Q2 2023

Jul 26, 2023

BUY
$47.37 - $57.14 $324,863 - $391,866
6,858 New
6,858 $389 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 $129B
  • 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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