A detailed history of Capital Investment Counsel, Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 92,541 shares of SCHW stock, worth $6.92 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
92,541
Previous 35,425 161.23%
Holding current value
$6.92 Million
Previous $2.61 Million 129.77%
% of portfolio
0.86%
Previous 0.39%

Shares

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

Oct 22, 2024

BUY
$61.74 - $76.08 $3.53 Million - $4.35 Million
57,116 Added 161.23%
92,541 $6 Million
Q1 2024

May 01, 2024

SELL
$61.89 - $72.38 $78,909 - $92,284
-1,275 Reduced 3.47%
35,425 $2.56 Million
Q4 2023

Feb 05, 2024

SELL
$49.33 - $70.98 $17,265 - $24,843
-350 Reduced 0.94%
36,700 $2.52 Million
Q2 2023

Jul 28, 2023

BUY
$47.37 - $57.14 $42,348 - $51,083
894 Added 2.47%
37,050 $2.1 Million
Q1 2023

Apr 27, 2023

BUY
$51.91 - $85.6 $84,457 - $139,271
1,627 Added 4.71%
36,156 $1.89 Million
Q4 2022

Jan 31, 2023

SELL
$67.43 - $83.26 $21,982 - $27,142
-326 Reduced 0.94%
34,529 $2.87 Million
Q3 2022

Oct 26, 2022

SELL
$21.16 - $74.92 $101,123 - $358,042
-4,779 Reduced 12.06%
34,855 $2.51 Million
Q2 2022

Jul 22, 2022

SELL
$59.99 - $83.83 $68,868 - $96,236
-1,148 Reduced 2.81%
39,634 $2.5 Million
Q1 2022

May 02, 2022

SELL
$75.69 - $95.53 $11,202 - $14,138
-148 Reduced 0.36%
40,782 $3.44 Million
Q4 2021

Feb 02, 2022

SELL
$73.23 - $85.82 $148,144 - $173,613
-2,023 Reduced 4.71%
40,930 $3.44 Million
Q3 2021

Oct 25, 2021

SELL
$66.68 - $77.38 $6,534 - $7,583
-98 Reduced 0.23%
42,953 $3.13 Million
Q2 2021

Jul 27, 2021

SELL
$63.69 - $76.01 $248,263 - $296,286
-3,898 Reduced 8.3%
43,051 $3.14 Million
Q1 2021

May 05, 2021

BUY
$51.54 - $67.65 $122,098 - $160,262
2,369 Added 5.31%
46,949 $3.06 Million
Q4 2020

Feb 11, 2021

SELL
$36.75 - $53.04 $262,358 - $378,652
-7,139 Reduced 13.8%
44,580 $2.37 Million
Q3 2020

Oct 19, 2020

BUY
$33.02 - $36.28 $579,798 - $637,040
17,559 Added 51.4%
51,719 $1.87 Million
Q2 2020

Aug 04, 2020

BUY
$31.75 - $42.82 $645,763 - $870,915
20,339 Added 147.16%
34,160 $1.15 Million
Q1 2020

May 13, 2020

SELL
$28.43 - $49.0 $56,774 - $97,853
-1,997 Reduced 12.62%
13,821 $465,000
Q4 2019

Jan 29, 2020

BUY
$35.1 - $51.07 $119,445 - $173,791
3,403 Added 27.41%
15,818 $752,000
Q3 2019

Oct 31, 2019

BUY
$36.12 - $44.28 $144 - $177
4 Added 0.03%
12,415 $519,000
Q2 2019

Jul 26, 2019

BUY
$39.15 - $46.26 $58,842 - $69,528
1,503 Added 13.78%
12,411 $499,000
Q1 2019

Apr 29, 2019

BUY
$40.72 - $47.98 $122 - $143
3 Added 0.03%
10,908 $466,000
Q4 2018

Feb 05, 2019

BUY
$38.25 - $52.17 $76 - $104
2 Added 0.02%
10,905 $453,000
Q3 2018

Oct 31, 2018

BUY
$49.15 - $54.22 $98 - $108
2 Added 0.02%
10,903 $536,000
Q2 2018

Aug 13, 2018

SELL
$50.11 - $59.59 $60,081 - $71,448
-1,199 Reduced 9.91%
10,901 $557,000
Q1 2018

May 04, 2018

BUY
$48.9 - $57.76 $24,450 - $28,880
500 Added 4.31%
12,100 $632,000
Q4 2017

Feb 12, 2018

SELL
$43.27 - $52.28 $25,962 - $31,368
-600 Reduced 4.92%
11,600 $596,000
Q3 2017

Nov 07, 2017

BUY
$38.11 - $44.04 $464,942 - $537,288
12,200
12,200 $534,000

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
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