A detailed history of Bridgecreek Investment Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 55,025 shares of SCHW stock, worth $4.48 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
55,025
Previous 55,775 1.34%
Holding current value
$4.48 Million
Previous $3.06 Million 23.61%
% of portfolio
0.73%
Previous 0.63%

Shares

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

Feb 13, 2024

SELL
$49.33 - $70.98 $36,997 - $53,235
-750 Reduced 1.34%
55,025 $3.79 Million
Q3 2023

Oct 27, 2023

SELL
$54.2 - $67.94 $254,740 - $319,318
-4,700 Reduced 7.77%
55,775 $3.06 Million
Q2 2023

Aug 03, 2023

BUY
$47.37 - $57.14 $426,330 - $514,260
9,000 Added 17.48%
60,475 $3.43 Million
Q1 2023

May 12, 2023

SELL
$51.91 - $85.6 $110,308 - $181,900
-2,125 Reduced 3.96%
51,475 $2.7 Million
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $43,829 - $54,119
650 Added 1.23%
53,600 $4.46 Million
Q3 2022

Nov 07, 2022

BUY
$21.16 - $74.92 $34,596 - $122,494
1,635 Added 3.19%
52,950 $3.81 Million
Q2 2022

Aug 11, 2022

BUY
$59.99 - $83.83 $127,478 - $178,138
2,125 Added 4.32%
51,315 $3.24 Million
Q1 2022

May 12, 2022

BUY
$75.69 - $95.53 $522,261 - $659,157
6,900 Added 16.32%
49,190 $4.15 Million
Q4 2021

Jan 27, 2022

BUY
$73.23 - $85.82 $541,902 - $635,068
7,400 Added 21.21%
42,290 $3.56 Million
Q2 2021

Aug 12, 2021

BUY
$63.69 - $76.01 $2.22 Million - $2.65 Million
34,890 New
34,890 $2.54 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
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