Ckw Financial Group Schwab Charles Corp Transaction History

Ckw Financial Group

$827 Million
Q3 2024

A detailed history of Ckw Financial Group transactions in Schwab Charles Corp stock. As of the latest transaction made, Ckw Financial Group holds 4,600 shares of SCHW stock, worth $379,960. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,600

Previous 4,600 -0.0%

Holding current value

$379,960

Previous $338,000 13.02%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$49.33 - $70.98 $24,665 - $35,490	500 Added 12.2%	4,600 $316,000
Q4 2022 Jan 18, 2023	SELL	$67.43 - $83.26 $20,229 - $24,978	-300 Reduced 6.82%	4,100 $341,000
Q2 2022 Aug 04, 2022	BUY	$59.99 - $83.83 $5,999 - $8,383	100 Added 2.33%	4,400 $281,000
Q1 2022 Apr 28, 2022	BUY	$75.69 - $95.53 $75,690 - $95,530	1,000 Added 30.3%	4,300 $359,000
Q4 2021 Feb 09, 2022	SELL	$73.23 - $85.82 $14,646 - $17,164	-200 Reduced 5.71%	3,300 $280,000
Q2 2021 Aug 05, 2021	SELL	$63.69 - $76.01 $12,738 - $15,202	-200 Reduced 5.41%	3,500 $257,000
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $5,154 - $6,765	-100 Reduced 2.63%	3,700 $241,000
Q4 2020 Feb 10, 2021	SELL	$36.75 - $53.04 $66,150 - $95,472	-1,800 Reduced 32.14%	3,800 $202,000
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $3,175 - $4,282	100 Added 1.82%	5,600 $185,000
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $25,587 - $44,100	900 Added 19.57%	5,500 $181,000
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $3,611 - $4,428	100 Added 2.22%	4,600 $174,000
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $19,575 - $23,130	500 Added 12.5%	4,500 $181,000
Q4 2018 Jan 16, 2019	SELL	$38.25 - $52.17 $11,475 - $15,651	-300 Reduced 6.98%	4,000 $166,000
Q2 2018 Jul 20, 2018	SELL	$50.11 - $59.59 $25,055 - $29,795	-500 Reduced 10.42%	4,300 $220,000
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $182,928 - $211,392	4,800	4,800 $210,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

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 ...

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Ckw Financial Group Schwab Charles Corp Transaction History