Carnegie Capital Asset Management, LLC Schwab Charles Corp Transaction History
Carnegie Capital Asset Management, LLC
- $3.34 Billion
- Q3 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 458,524 shares of SCHW stock, worth $37.3 Million. This represents 0.89% of its overall portfolio holdings.
Number of Shares
458,524
Previous 453,365
1.14%
Holding current value
$37.3 Million
Previous $33.4 Million
11.05%
% of portfolio
0.89%
Previous 1.05%
Shares
30 transactions
Others Institutions Holding SCHW
# of Institutions
2,082Shares Held
1.45BCall Options Held
16.9MPut Options Held
22.3M-
Toronto Dominion Bank Toronto, Ontario, A6185MShares$15.1 Billion21.59% of portfolio
-
Vanguard Group Inc Valley Forge, PA127MShares$10.4 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY101MShares$8.21 Billion0.17% of portfolio
-
Dodge & Cox San Francisco, CA89.6MShares$7.28 Billion3.52% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD87.8MShares$7.14 Billion0.66% of portfolio
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 ...