A detailed history of Blume Capital Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Blume Capital Management, Inc. holds 182,234 shares of SCHW stock, worth $15 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
182,234
Previous 179,514 1.52%
Holding current value
$15 Million
Previous $13.2 Million 10.72%
% of portfolio
2.73%
Previous 3.26%

Shares

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

Oct 28, 2024

BUY
$61.74 - $76.08 $167,932 - $206,937
2,720 Added 1.52%
182,234 $11.8 Million
Q2 2024

Aug 05, 2024

SELL
$70.03 - $78.9 $646,446 - $728,325
-9,231 Reduced 4.89%
179,514 $13.2 Million
Q1 2024

May 02, 2024

BUY
$61.89 - $72.38 $51,059 - $59,713
825 Added 0.44%
188,745 $13.7 Million
Q4 2023

May 01, 2024

BUY
$49.33 - $70.98 $563,249 - $810,449
11,418 Added 6.47%
187,920 $12.9 Million
Q4 2023

Feb 06, 2024

BUY
$49.33 - $70.98 $563,249 - $810,449
11,418 Added 6.47%
187,920 $12.9 Million
Q3 2023

May 01, 2024

SELL
$54.2 - $67.94 $56,042 - $70,249
-1,034 Reduced 0.58%
176,502 $9.69 Million
Q3 2023

Nov 03, 2023

SELL
$54.2 - $67.94 $56,042 - $70,249
-1,034 Reduced 0.58%
176,502 $9.69 Million
Q2 2023

May 01, 2024

BUY
$47.37 - $57.14 $211,554 - $255,187
4,466 Added 2.58%
177,536 $10.1 Million
Q2 2023

Aug 10, 2023

BUY
$47.37 - $57.14 $211,554 - $255,187
4,466 Added 2.58%
177,536 $10.1 Million
Q1 2023

May 01, 2024

SELL
$51.91 - $85.6 $770,863 - $1.27 Million
-14,850 Reduced 7.9%
173,070 $9.07 Million
Q1 2023

May 08, 2023

BUY
$51.91 - $85.6 $1.49 Million - $2.46 Million
28,694 Added 19.87%
173,070 $9.07 Million
Q4 2022

Feb 07, 2023

SELL
$67.43 - $83.26 $466,817 - $576,408
-6,923 Reduced 4.58%
144,376 $12 Million
Q3 2022

Nov 15, 2022

BUY
$21.16 - $74.92 $7,617 - $26,971
360 Added 0.24%
151,299 $10.9 Million
Q2 2022

Aug 11, 2022

BUY
$59.99 - $83.83 $1.69 Million - $2.36 Million
28,125 Added 22.9%
150,939 $9.54 Million
Q1 2022

May 12, 2022

SELL
$75.69 - $95.53 $108,690 - $137,181
-1,436 Reduced 1.16%
122,814 $10.4 Million
Q4 2021

Feb 07, 2022

SELL
$73.23 - $85.82 $321,845 - $377,178
-4,395 Reduced 3.42%
124,250 $10.4 Million
Q3 2021

Nov 12, 2021

SELL
$66.68 - $77.38 $141,494 - $164,200
-2,122 Reduced 1.62%
128,645 $9.37 Million
Q2 2021

Aug 10, 2021

SELL
$63.69 - $76.01 $132,156 - $157,720
-2,075 Reduced 1.56%
130,767 $9.52 Million
Q1 2021

May 10, 2021

SELL
$51.54 - $67.65 $470,611 - $617,712
-9,131 Reduced 6.43%
132,842 $8.66 Million
Q4 2020

Feb 09, 2021

SELL
$36.75 - $53.04 $10,731 - $15,487
-292 Reduced 0.21%
141,973 $7.53 Million
Q3 2020

Nov 12, 2020

BUY
$33.02 - $36.28 $766,064 - $841,696
23,200 Added 19.49%
142,265 $5.15 Million
Q2 2020

Aug 06, 2020

BUY
$31.75 - $42.82 $572,452 - $772,044
18,030 Added 17.85%
119,065 $4.02 Million
Q1 2020

May 07, 2020

BUY
$28.43 - $49.0 $2.83 Million - $4.88 Million
99,575 Added 6820.21%
101,035 $3.4 Million
Q4 2019

Feb 05, 2020

SELL
$35.1 - $51.07 $1,404 - $2,042
-40 Reduced 2.67%
1,460 $69,000
Q3 2019

Nov 12, 2019

BUY
$36.12 - $44.28 $3,611 - $4,428
100 Added 7.14%
1,500 $62,000
Q2 2019

Jul 29, 2019

BUY
$39.15 - $46.26 $9,787 - $11,565
250 Added 21.74%
1,400 $56,000
Q4 2018

Feb 05, 2019

SELL
$38.25 - $52.17 $1,912 - $2,608
-50 Reduced 4.17%
1,150 $48,000
Q2 2018

Aug 02, 2018

SELL
$50.11 - $59.59 $15,534 - $18,472
-310 Reduced 20.53%
1,200 $61,000
Q1 2018

May 04, 2018

SELL
$48.9 - $57.76 $3,667 - $4,332
-75 Reduced 4.73%
1,510 $78,000
Q4 2017

Feb 12, 2018

SELL
$43.27 - $52.28 $1,817 - $2,195
-42 Reduced 2.58%
1,585 $81,000
Q3 2017

Nov 13, 2017

BUY
$38.11 - $44.04 $62,004 - $71,653
1,627
1,627 $71,000

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 $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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