A detailed history of Bartlett & Co. LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 29,854 shares of SCHW stock, worth $2.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,854
Previous 29,297 1.9%
Holding current value
$2.43 Million
Previous $1.61 Million 29.1%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024

BUY
$49.33 - $70.98 $27,476 - $39,535
557 Added 1.9%
29,854 $2.08 Million
Q3 2023

Oct 10, 2023

BUY
$54.2 - $67.94 $54 - $67
1 Added 0.0%
29,297 $1.61 Million
Q2 2023

Jul 14, 2023

SELL
$47.37 - $57.14 $43,817 - $52,854
-925 Reduced 3.06%
29,296 $1.66 Million
Q1 2023

Apr 06, 2023

SELL
$51.91 - $85.6 $39,192 - $64,627
-755 Reduced 2.44%
30,221 $1.58 Million
Q4 2022

Jan 04, 2023

SELL
$67.43 - $83.26 $25,353 - $31,305
-376 Reduced 1.2%
30,976 $2.58 Million
Q3 2022

Oct 17, 2022

SELL
$21.16 - $74.92 $6,961 - $24,648
-329 Reduced 1.04%
31,352 $2.25 Million
Q2 2022

Aug 02, 2022

BUY
$59.99 - $83.83 $15,837 - $22,131
264 Added 0.84%
31,681 $2 Million
Q1 2022

May 13, 2022

BUY
$75.69 - $95.53 $2,119 - $2,674
28 Added 0.09%
31,417 $2.65 Million
Q4 2021

Mar 08, 2022

BUY
$73.23 - $85.82 $19,113 - $22,399
261 Added 0.84%
31,389 $2.64 Million
Q3 2021

Oct 15, 2021

SELL
$66.68 - $77.38 $3,534 - $4,101
-53 Reduced 0.17%
31,128 $2.27 Million
Q2 2021

Jul 19, 2021

SELL
$63.69 - $76.01 $39,742 - $47,430
-624 Reduced 1.96%
31,181 $2.27 Million
Q1 2021

Apr 19, 2021

SELL
$51.54 - $67.65 $643,116 - $844,136
-12,478 Reduced 28.18%
31,805 $2.07 Million
Q4 2020

Jan 20, 2021

SELL
$36.75 - $53.04 $132,777 - $191,633
-3,613 Reduced 7.54%
44,283 $2.35 Million
Q3 2020

Oct 20, 2020

SELL
$33.02 - $36.28 $290,708 - $319,409
-8,804 Reduced 15.53%
47,896 $1.74 Million
Q2 2020

Aug 03, 2020

SELL
$31.75 - $42.82 $1.65 Million - $2.23 Million
-52,066 Reduced 47.87%
56,700 $1.91 Million
Q1 2020

May 07, 2020

SELL
$28.43 - $49.0 $5.64 Million - $9.72 Million
-198,331 Reduced 64.58%
108,766 $3.66 Million
Q3 2019

Nov 04, 2019

BUY
$36.12 - $44.28 $9.82 Million - $12 Million
271,971 Added 774.27%
307,097 $12.8 Million
Q2 2019

Jul 24, 2019

SELL
$39.15 - $46.26 $48,937 - $57,825
-1,250 Reduced 3.44%
35,126 $1.41 Million
Q1 2019

Apr 23, 2019

SELL
$40.72 - $47.98 $8,144 - $9,596
-200 Reduced 0.55%
36,376 $0
Q4 2018

Jan 23, 2019

BUY
$38.25 - $52.17 $1,530 - $2,086
40 Added 0.11%
36,576 $1.52 Million
Q3 2018

Oct 15, 2018

BUY
$49.15 - $54.22 $12,287 - $13,555
250 Added 0.69%
36,536 $1.8 Million
Q2 2018

Jul 31, 2018

BUY
$50.11 - $59.59 $47,103 - $56,014
940 Added 2.66%
36,286 $1.85 Million
Q1 2018

Apr 25, 2018

SELL
$48.9 - $57.76 $24,450 - $28,880
-500 Reduced 1.39%
35,346 $1.85 Million
Q4 2017

Jan 19, 2018

SELL
$43.27 - $52.28 $15,231 - $18,402
-352 Reduced 0.97%
35,846 $1.84 Million
Q3 2017

Oct 23, 2017

BUY
$38.11 - $44.04 $1.38 Million - $1.59 Million
36,198
36,198 $1.58 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 $148B
  • 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 Bartlett & Co. LLC Portfolio

Follow Bartlett & Co. 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 Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.