A detailed history of Birmingham Capital Management CO Inc/Al transactions in Schwab Charles Corp stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 16,675 shares of SCHW stock, worth $1.24 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
16,675
Previous 17,725 5.92%
Holding current value
$1.24 Million
Previous $1.31 Million 17.3%
% of portfolio
0.39%
Previous 0.51%

Shares

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

Dec 10, 2024

SELL
$61.74 - $76.08 $64,827 - $79,884
-1,050 Reduced 5.92%
16,675 $1.08 Million
Q2 2024

Aug 28, 2024

SELL
$70.03 - $78.9 $84,036 - $94,680
-1,200 Reduced 6.34%
17,725 $1.31 Million
Q1 2024

May 29, 2024

SELL
$61.89 - $72.38 $92,835 - $108,570
-1,500 Reduced 7.34%
18,925 $1.37 Million
Q4 2023

Feb 20, 2024

SELL
$49.33 - $70.98 $49,330 - $70,980
-1,000 Reduced 4.67%
20,425 $1.41 Million
Q3 2023

Dec 13, 2023

BUY
$54.2 - $67.94 $71,815 - $90,020
1,325 Added 6.59%
21,425 $1.18 Million
Q2 2023

Sep 19, 2023

SELL
$47.37 - $57.14 $66,318 - $79,996
-1,400 Reduced 6.51%
20,100 $1.14 Million
Q1 2023

May 22, 2023

SELL
$51.91 - $85.6 $10,382 - $17,120
-200 Reduced 0.92%
21,500 $1.13 Million
Q4 2022

Mar 06, 2023

SELL
$67.43 - $83.26 $14,834 - $18,317
-220 Reduced 1.0%
21,700 $1.81 Million
Q1 2022

Apr 29, 2022

SELL
$75.69 - $95.53 $102,181 - $128,965
-1,350 Reduced 5.8%
21,920 $1.85 Million
Q4 2021

Feb 11, 2022

SELL
$73.23 - $85.82 $72,863 - $85,390
-995 Reduced 4.1%
23,270 $1.96 Million
Q2 2021

Aug 02, 2021

SELL
$63.69 - $76.01 $124,195 - $148,219
-1,950 Reduced 7.44%
24,265 $1.77 Million
Q1 2021

Apr 30, 2021

SELL
$51.54 - $67.65 $158,227 - $207,685
-3,070 Reduced 10.48%
26,215 $1.71 Million
Q4 2020

Feb 03, 2021

SELL
$36.75 - $53.04 $40,425 - $58,344
-1,100 Reduced 3.62%
29,285 $1.55 Million
Q2 2020

Aug 07, 2020

BUY
$31.75 - $42.82 $9,525 - $12,846
300 Added 1.0%
30,385 $1.03 Million
Q1 2020

Apr 28, 2020

BUY
$28.43 - $49.0 $32,694 - $56,350
1,150 Added 3.97%
30,085 $1.01 Million
Q4 2019

Feb 03, 2020

SELL
$35.1 - $51.07 $108,599 - $158,010
-3,094 Reduced 9.66%
28,935 $1.38 Million
Q1 2019

Apr 25, 2019

SELL
$40.72 - $47.98 $28,504 - $33,586
-700 Reduced 2.14%
32,029 $1.37 Million
Q4 2018

Jan 30, 2019

SELL
$38.25 - $52.17 $11,475 - $15,651
-300 Reduced 0.91%
32,729 $1.36 Million
Q3 2018

Nov 19, 2018

SELL
$49.15 - $54.22 $103,215 - $113,862
-2,100 Reduced 5.98%
33,029 $1.62 Million
Q2 2018

Jul 20, 2018

SELL
$50.11 - $59.59 $90,198 - $107,262
-1,800 Reduced 4.87%
35,129 $1.8 Million
Q1 2018

Apr 24, 2018

SELL
$48.9 - $57.76 $4,890 - $5,776
-100 Reduced 0.27%
36,929 $1.93 Million
Q4 2017

Feb 08, 2018

BUY
$43.27 - $52.28 $1.6 Million - $1.94 Million
37,029
37,029 $1.9 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 $135B
  • 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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