Ascent Group, LLC Schwab Charles Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Ascent Group, LLC holds 87,276 shares of SCHW stock, worth $7.22 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

87,276

Previous 80,579 8.31%

Holding current value

$7.22 Million

Previous $5.94 Million 4.73%

% of portfolio

0.44%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $413,472 - $509,507	6,697 Added 8.31%	87,276 $5.66 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $618,925 - $697,318	8,838 Added 12.32%	80,579 $5.94 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $310,192 - $362,768	5,012 Added 7.51%	71,741 $5.19 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $565,371 - $813,501	11,461 Added 20.74%	66,729 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $1.08 Million - $1.35 Million	19,944 Added 56.46%	55,268 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $435,756 - $525,630	9,199 Added 35.21%	35,324 $2 Million
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $679,398 - $1.12 Million	13,088 Added 100.39%	26,125 $1.37 Million
Q4 2022 Feb 16, 2023	BUY	$67.43 - $83.26 $106,337 - $131,301	1,577 Added 13.76%	13,037 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $66,230 - $234,499	3,130 Added 37.58%	11,460 $913,000
Q2 2022 Aug 05, 2022	BUY	$59.99 - $83.83 $253,517 - $354,265	4,226 Added 102.97%	8,330 $575,000
Q1 2022 May 10, 2022	BUY	$75.69 - $95.53 $17,635 - $22,258	233 Added 6.02%	4,104 $346,000
Q4 2021 Mar 01, 2022	BUY	$73.23 - $85.82 $283,473 - $332,209	3,871 New	3,871 $345,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

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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