A detailed history of Burns Matteson Capital Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 13,976 shares of SCHW stock, worth $1.02 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
13,976
Previous 14,295 2.23%
Holding current value
$1.02 Million
Previous $1.05 Billion 14.02%
% of portfolio
0.51%
Previous 0.66%

Shares

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

Oct 10, 2024

SELL
$61.74 - $76.08 $19,695 - $24,269
-319 Reduced 2.23%
13,976 $906 Million
Q2 2024

Jul 08, 2024

SELL
$70.03 - $78.9 $76,262 - $85,922
-1,089 Reduced 7.08%
14,295 $1.05 Billion
Q1 2024

May 13, 2024

BUY
$61.89 - $72.38 $146,679 - $171,540
2,370 Added 18.21%
15,384 $1.11 Billion
Q4 2023

Jan 12, 2024

SELL
$49.33 - $70.98 $124,656 - $179,366
-2,527 Reduced 16.26%
13,014 $897 Million
Q3 2023

Jan 12, 2024

BUY
$54.2 - $67.94 $2,601 - $3,261
48 Added 0.31%
15,541 $853 Million
Q2 2023

Dec 11, 2023

SELL
$47.37 - $57.14 $2,889 - $3,485
-61 Reduced 0.39%
15,493 $878 Million
Q1 2023

Dec 11, 2023

BUY
$51.91 - $85.6 $135,588 - $223,587
2,612 Added 20.18%
15,554 $815 Million
Q4 2022

Dec 11, 2023

SELL
$67.43 - $83.26 $6,270 - $7,743
-93 Reduced 0.71%
12,942 $1.08 Billion
Q3 2022

Dec 11, 2023

BUY
$21.16 - $74.92 $4,549 - $16,107
215 Added 1.68%
13,035 $937 Million
Q2 2022

Dec 11, 2023

BUY
$59.99 - $83.83 $12,777 - $17,855
213 Added 1.69%
12,820 $810 Million
Q1 2022

Dec 11, 2023

BUY
$75.69 - $95.53 $62,822 - $79,289
830 Added 7.05%
12,607 $1.06 Billion
Q4 2021

Dec 11, 2023

BUY
$73.23 - $85.82 $52,872 - $61,962
722 Added 6.53%
11,777 $990,000
Q3 2021

Dec 11, 2023

BUY
$66.68 - $77.38 $170,367 - $197,705
2,555 Added 30.06%
11,055 $805 Million
Q2 2021

Dec 11, 2023

SELL
$63.69 - $76.01 $7,706 - $9,197
-121 Reduced 1.4%
8,500 $619 Million
Q1 2021

Dec 11, 2023

BUY
$51.54 - $67.65 $19,842 - $26,045
385 Added 4.67%
8,621 $562 Million
Q4 2020

Dec 11, 2023

BUY
$36.75 - $53.04 $302,673 - $436,837
8,236 New
8,236 $437 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 $133B
  • 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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