A detailed history of Assetmark, Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Assetmark, Inc holds 172,042 shares of SCHW stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
172,042
Previous 138,588 24.14%
Holding current value
$12.9 Million
Previous $10.2 Million 9.19%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 01, 2024

BUY
$61.74 - $76.08 $2.07 Million - $2.55 Million
33,454 Added 24.14%
172,042 $11.2 Million
Q2 2024

Aug 13, 2024

BUY
$70.03 - $78.9 $1.69 Million - $1.9 Million
24,116 Added 21.07%
138,588 $10.2 Million
Q1 2024

May 06, 2024

BUY
$61.89 - $72.38 $981,327 - $1.15 Million
15,856 Added 16.08%
114,472 $8.28 Million
Q4 2023

Feb 09, 2024

BUY
$49.33 - $70.98 $1.47 Million - $2.11 Million
29,717 Added 43.13%
98,616 $6.78 Million
Q3 2023

Oct 27, 2023

BUY
$54.2 - $67.94 $860,750 - $1.08 Million
15,881 Added 29.95%
68,899 $3.78 Million
Q2 2023

Aug 11, 2023

BUY
$47.37 - $57.14 $534,759 - $645,053
11,289 Added 27.05%
53,018 $3.01 Million
Q1 2023

May 05, 2023

BUY
$51.91 - $85.6 $232,089 - $382,717
4,471 Added 12.0%
41,729 $2.19 Million
Q4 2022

Feb 10, 2023

SELL
$67.43 - $83.26 $77,409 - $95,582
-1,148 Reduced 2.99%
37,258 $3.1 Million
Q3 2022

Nov 01, 2022

BUY
$21.16 - $74.92 $237,711 - $841,651
11,234 Added 41.34%
38,406 $2.76 Million
Q2 2022

Aug 03, 2022

BUY
$59.99 - $83.83 $832,001 - $1.16 Million
13,869 Added 104.25%
27,172 $1.72 Million
Q1 2022

May 13, 2022

BUY
$75.69 - $95.53 $731,619 - $923,392
9,666 Added 265.77%
13,303 $1.12 Million
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $222,619 - $260,892
3,040 Added 509.21%
3,637 $306,000
Q3 2021

Nov 12, 2021

BUY
$66.68 - $77.38 $17,403 - $20,196
261 Added 77.68%
597 $43,000
Q2 2021

Aug 16, 2021

BUY
$63.69 - $76.01 $21,399 - $25,539
336 New
336 $24,000
Q1 2021

May 14, 2021

SELL
$51.54 - $67.65 $1,855 - $2,435
-36 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$36.75 - $53.04 $1,323 - $1,909
36 New
36 $2,000
Q2 2020

Aug 11, 2020

SELL
$31.75 - $42.82 $57,150 - $77,076
-1,800 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$28.43 - $49.0 $16,745 - $28,861
-589 Reduced 24.65%
1,800 $61,000
Q4 2019

Feb 11, 2020

SELL
$35.1 - $51.07 $199,157 - $289,771
-5,674 Reduced 70.37%
2,389 $114,000
Q3 2019

Nov 13, 2019

SELL
$36.12 - $44.28 $42,585 - $52,206
-1,179 Reduced 12.76%
8,063 $337,000
Q2 2019

Aug 14, 2019

SELL
$39.15 - $46.26 $35,078 - $41,448
-896 Reduced 8.84%
9,242 $371,000
Q1 2019

May 14, 2019

SELL
$40.72 - $47.98 $395,757 - $466,317
-9,719 Reduced 48.94%
10,138 $434,000
Q4 2018

Feb 13, 2019

BUY
$38.25 - $52.17 $697,221 - $950,954
18,228 Added 1118.97%
19,857 $825,000
Q3 2018

Nov 13, 2018

BUY
$49.15 - $54.22 $2,064 - $2,277
42 Added 2.65%
1,629 $80,000
Q2 2018

Aug 01, 2018

SELL
$50.11 - $59.59 $10,422 - $12,394
-208 Reduced 11.59%
1,587 $81,000
Q1 2018

May 16, 2018

SELL
$48.9 - $57.76 $25,134 - $29,688
-514 Reduced 22.26%
1,795 $94,000
Q4 2017

Feb 13, 2018

SELL
$43.27 - $52.28 $53,741 - $64,931
-1,242 Reduced 34.98%
2,309 $119,000
Q3 2017

Nov 08, 2017

SELL
$38.11 - $44.04 $1,753 - $2,025
-46 Reduced 1.28%
3,551 $155,000
Q2 2017

Aug 15, 2017

SELL
N/A
-98 Reduced 2.65%
3,597 $155,000
Q1 2017

Sep 15, 2017

SELL
N/A
-3 Reduced 0.08%
3,695 $151,000
Q4 2016

Sep 15, 2017

SELL
N/A
-35 Reduced 0.94%
3,698 $146,000
Q3 2016

Sep 15, 2017

BUY
N/A
121 Added 3.35%
3,733 $118,000
Q2 2016

Sep 15, 2017

BUY
N/A
197 Added 5.77%
3,612 $91,000
Q1 2016

Sep 15, 2017

BUY
N/A
684 Added 25.05%
3,415 $96,000
Q4 2015

Sep 15, 2017

BUY
N/A
2,731
2,731 $90,000

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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