A detailed history of Bradley Foster & Sargent Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 8,142 shares of SCHW stock, worth $652,906. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,142
Previous 7,509 8.43%
Holding current value
$652,906
Previous $553,000 4.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$61.74 - $76.08 $39,081 - $48,158
633 Added 8.43%
8,142 $527,000
Q2 2024

Aug 09, 2024

SELL
$70.03 - $78.9 $10,504 - $11,835
-150 Reduced 1.96%
7,509 $553,000
Q1 2024

May 15, 2024

BUY
$61.89 - $72.38 $208,878 - $244,282
3,375 Added 78.78%
7,659 $554,000
Q4 2023

Feb 14, 2024

SELL
$49.33 - $70.98 $246,797 - $355,112
-5,003 Reduced 53.87%
4,284 $294,000
Q2 2023

Aug 08, 2023

BUY
$47.37 - $57.14 $439,925 - $530,659
9,287 New
9,287 $526,000
Q4 2022

Feb 14, 2023

SELL
$67.43 - $83.26 $23,600 - $29,141
-350 Reduced 9.35%
3,394 $282,000
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $1,438 - $5,094
68 Added 1.85%
3,744 $269,000
Q2 2022

Aug 11, 2022

BUY
$59.99 - $83.83 $26,995 - $37,723
450 Added 13.95%
3,676 $232,000
Q1 2022

May 16, 2022

BUY
$75.69 - $95.53 $38,904 - $49,102
514 Added 18.95%
3,226 $272,000
Q4 2021

Mar 11, 2022

BUY
$73.23 - $85.82 $198,599 - $232,743
2,712 New
2,712 $228,000

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 $146B
  • 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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