A detailed history of Cable Hill Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Cable Hill Partners, LLC holds 3,663 shares of SCHW stock, worth $274,138. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,663
Previous 3,723 1.61%
Holding current value
$274,138
Previous $274,000 13.5%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 05, 2024

SELL
$61.74 - $76.08 $3,704 - $4,564
-60 Reduced 1.61%
3,663 $237,000
Q2 2024

Jul 22, 2024

BUY
$70.03 - $78.9 $260,721 - $293,744
3,723 New
3,723 $274,000
Q3 2023

Oct 27, 2023

BUY
$54.2 - $67.94 $230,729 - $289,220
4,257 New
4,257 $233,000
Q4 2022

Feb 06, 2023

BUY
$67.43 - $83.26 $19,150 - $23,645
284 Added 9.71%
3,209 $267,000
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $61,893 - $219,141
2,925 New
2,925 $210,000
Q2 2022

Aug 11, 2022

SELL
$59.99 - $83.83 $152,014 - $212,425
-2,534 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$75.69 - $95.53 $191,798 - $242,073
2,534 New
2,534 $214,000
Q2 2019

Aug 06, 2019

SELL
$39.15 - $46.26 $21,258 - $25,119
-543 Closed
0 $0
Q4 2017

Feb 22, 2018

BUY
$43.27 - $52.28 $4,024 - $4,862
93 Added 20.67%
543 $28,000
Q3 2017

Oct 27, 2017

BUY
$38.11 - $44.04 $17,149 - $19,818
450
450 $20,000

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 $136B
  • 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
Track This Portfolio

Track Cable Hill Partners, LLC Portfolio

Follow Cable Hill Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cable Hill Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cable Hill Partners, LLC with notifications on news.