A detailed history of Cetera Trust Company, N.A transactions in Schwab Charles Corp stock. As of the latest transaction made, Cetera Trust Company, N.A holds 27,955 shares of SCHW stock, worth $2.08 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
27,955
Previous 32,255 13.33%
Holding current value
$2.08 Million
Previous $2.38 Billion 23.78%
% of portfolio
1.11%
Previous 1.49%

Shares

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

Oct 21, 2024

SELL
$61.74 - $76.08 $265,482 - $327,144
-4,300 Reduced 13.33%
27,955 $1.81 Billion
Q2 2024

Aug 02, 2024

SELL
$70.03 - $78.9 $197,484 - $222,498
-2,820 Reduced 8.04%
32,255 $2.38 Billion
Q1 2024

May 08, 2024

SELL
$61.89 - $72.38 $9,283 - $10,857
-150 Reduced 0.43%
35,075 $2.54 Billion
Q4 2023

Feb 01, 2024

BUY
$49.33 - $70.98 $1.74 Million - $2.5 Million
35,225 New
35,225 $2.42 Billion

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 $135B
  • 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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