A detailed history of Asset Dedication, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 2,389 shares of SCHW stock, worth $169,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,389
Previous 2,383 0.25%
Holding current value
$169,475
Previous $175,000 12.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

BUY
$61.74 - $76.08 $370 - $456
6 Added 0.25%
2,389 $154,000
Q2 2024

Aug 06, 2024

BUY
$70.03 - $78.9 $350 - $394
5 Added 0.21%
2,383 $175,000
Q1 2024

Apr 16, 2024

BUY
$61.89 - $72.38 $73,215 - $85,625
1,183 Added 99.0%
2,378 $172,000
Q4 2023

Feb 08, 2024

BUY
$49.33 - $70.98 $5,376 - $7,736
109 Added 10.04%
1,195 $81,000
Q3 2023

Nov 13, 2023

BUY
$54.2 - $67.94 $11,111 - $13,927
205 Added 23.27%
1,086 $59,000
Q2 2023

Aug 21, 2023

BUY
$47.37 - $57.14 $3,836 - $4,628
81 Added 10.13%
881 $51,000
Q1 2023

Apr 21, 2023

BUY
$51.91 - $85.6 $16,299 - $26,878
314 Added 64.61%
800 $41,000
Q4 2022

Jan 19, 2023

BUY
$67.43 - $83.26 $30,748 - $37,966
456 Added 1520.0%
486 $40,000
Q3 2022

Oct 27, 2022

BUY
$21.16 - $74.92 $634 - $2,247
30 New
30 $2,000
Q2 2022

Jul 19, 2022

SELL
$59.99 - $83.83 $1,799 - $2,514
-30 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$75.69 - $95.53 $2,270 - $2,865
30 New
30 $3,000
Q1 2021

May 03, 2021

SELL
$51.54 - $67.65 $6,700 - $8,794
-130 Closed
0 $0
Q3 2020

Oct 20, 2020

BUY
$33.02 - $36.28 $4,292 - $4,716
130 New
130 $5,000
Q1 2019

Apr 19, 2019

SELL
$40.72 - $47.98 $4,112 - $4,845
-101 Closed
0 $0
Q3 2018

Oct 26, 2018

SELL
$49.15 - $54.22 $20,692 - $22,826
-421 Reduced 80.65%
101 $5,000
Q4 2017

Jan 17, 2018

BUY
$43.27 - $52.28 $22,586 - $27,290
522
522 $27,000

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 $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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC 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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.