A detailed history of Cmg Global Holdings, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 16,231 shares of SCHW stock, worth $1.21 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
16,231
Previous 16,179 0.32%
Holding current value
$1.21 Million
Previous $1.19 Million 11.83%
% of portfolio
0.62%
Previous 0.84%

Shares

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

Nov 12, 2024

BUY
$61.74 - $76.08 $3,210 - $3,956
52 Added 0.32%
16,231 $1.05 Million
Q2 2024

Aug 16, 2024

BUY
$70.03 - $78.9 $3,291 - $3,708
47 Added 0.29%
16,179 $1.19 Million
Q1 2024

May 15, 2024

BUY
$61.89 - $72.38 $51,678 - $60,437
835 Added 5.46%
16,132 $1.17 Million
Q4 2023

Feb 16, 2024

BUY
$49.33 - $70.98 $369,284 - $531,356
7,486 Added 95.84%
15,297 $1.05 Million
Q3 2023

Nov 14, 2023

SELL
$54.2 - $67.94 $142,275 - $178,342
-2,625 Reduced 25.15%
7,811 $428,000
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $494,353 - $596,313
10,436 New
10,436 $591,000

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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