A detailed history of Choreo, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Choreo, LLC holds 117,411 shares of SCHW stock, worth $8.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
117,411
Previous 115,001 2.1%
Holding current value
$8.77 Million
Previous $8.47 Million 10.21%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Nov 07, 2024

BUY
$61.74 - $76.08 $148,793 - $183,352
2,410 Added 2.1%
117,411 $7.61 Million
Q2 2024

Aug 06, 2024

BUY
$70.03 - $78.9 $7.52 Million - $8.47 Million
107,322 Added 1397.6%
115,001 $8.47 Million
Q1 2024

May 02, 2024

SELL
$61.89 - $72.38 $20,609 - $24,102
-333 Reduced 4.16%
7,679 $555,000
Q4 2023

Feb 05, 2024

SELL
$49.33 - $70.98 $49,083 - $70,625
-995 Reduced 11.05%
8,012 $551,000
Q3 2023

Nov 08, 2023

BUY
$54.2 - $67.94 $20,596 - $25,817
380 Added 4.4%
9,007 $494,000
Q2 2023

Aug 04, 2023

BUY
$47.37 - $57.14 $33,443 - $40,340
706 Added 8.91%
8,627 $488,000
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $132,993 - $219,307
2,562 Added 47.81%
7,921 $414,000
Q4 2022

Feb 13, 2023

BUY
$67.43 - $83.26 $361,357 - $446,190
5,359 New
5,359 $446,000

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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