A detailed history of Campbell & CO Investment Adviser LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 43,066 shares of SCHW stock, worth $3.56 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
43,066
Holding current value
$3.56 Million
% of portfolio
0.21%

Shares

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

Nov 12, 2024

BUY
$61.74 - $76.08 $2.66 Million - $3.28 Million
43,066 New
43,066 $2.79 Million
Q1 2024

May 10, 2024

BUY
$61.89 - $72.38 $344,479 - $402,867
5,566 New
5,566 $402,000
Q3 2023

Nov 08, 2023

BUY
$54.2 - $67.94 $558,639 - $700,257
10,307 New
10,307 $565,000
Q2 2022

Aug 09, 2022

BUY
$59.99 - $83.83 $323,946 - $452,682
5,400 New
5,400 $341,000
Q2 2021

Aug 11, 2021

SELL
$63.69 - $76.01 $215,845 - $257,597
-3,389 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$51.54 - $67.65 $174,669 - $229,265
3,389 New
3,389 $221,000
Q3 2020

Oct 15, 2020

SELL
$33.02 - $36.28 $330,563 - $363,199
-10,011 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$31.75 - $42.82 $317,849 - $428,671
10,011 New
10,011 $338,000
Q3 2019

Oct 16, 2019

SELL
$36.12 - $44.28 $212,927 - $261,030
-5,895 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$39.15 - $46.26 $26,622 - $31,456
680 Added 13.04%
5,895 $237,000
Q1 2019

May 10, 2019

BUY
$40.72 - $47.98 $212,354 - $250,215
5,215 New
5,215 $223,000
Q4 2017

Feb 14, 2018

SELL
$43.27 - $52.28 $655,021 - $791,414
-15,138 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$38.11 - $44.04 $576,909 - $666,677
15,138
15,138 $662,000

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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