A detailed history of Clari Vest Asset Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 14 shares of SCHW stock, worth $1,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14
Previous 14 -0.0%
Holding current value
$1,137
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$54.2 - $67.94 $758 - $951
14 New
14 $0
Q4 2022

Feb 14, 2023

SELL
$67.43 - $83.26 $319,281 - $394,236
-4,735 Reduced 2.5%
184,698 $15.4 Million
Q3 2022

Nov 10, 2022

SELL
$21.16 - $74.92 $239,108 - $846,596
-11,300 Reduced 5.63%
189,433 $13.6 Million
Q2 2022

Aug 12, 2022

SELL
$59.99 - $83.83 $509,915 - $712,555
-8,500 Reduced 4.06%
200,733 $12.7 Million
Q1 2022

May 04, 2022

BUY
$75.69 - $95.53 $635,796 - $802,452
8,400 Added 4.18%
209,233 $17.6 Million
Q4 2021

Feb 14, 2022

SELL
$73.23 - $85.82 $388,265 - $455,017
-5,302 Reduced 2.57%
200,833 $16.9 Million
Q3 2021

Nov 08, 2021

SELL
$66.68 - $77.38 $6,668 - $7,738
-100 Reduced 0.05%
206,135 $15 Million
Q2 2021

Aug 09, 2021

BUY
$63.69 - $76.01 $13.1 Million - $15.7 Million
206,235 New
206,235 $15 Million

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 $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 ...
More about SCHW
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