A detailed history of Concourse Financial Group Securities, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,645 shares of SCHW stock, worth $339,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,645
Previous 5,051 8.04%
Holding current value
$339,874
Previous $372,000 19.09%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024

SELL
$61.74 - $76.08 $25,066 - $30,888
-406 Reduced 8.04%
4,645 $301,000
Q2 2024

Jul 23, 2024

SELL
$70.03 - $78.9 $54,903 - $61,857
-784 Reduced 13.44%
5,051 $372,000
Q1 2024

Apr 30, 2024

BUY
$61.89 - $72.38 $11,759 - $13,752
190 Added 3.37%
5,835 $422,000
Q4 2023

Feb 07, 2024

BUY
$49.33 - $70.98 $14,355 - $20,655
291 Added 5.44%
5,645 $388,000
Q3 2023

Oct 25, 2023

BUY
$54.2 - $67.94 $33,278 - $41,715
614 Added 12.95%
5,354 $293,000
Q2 2023

Aug 10, 2023

BUY
$47.37 - $57.14 $6,679 - $8,056
141 Added 3.07%
4,740 $268,000
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $53,052 - $87,483
1,022 Added 28.57%
4,599 $240,000
Q4 2022

Jan 30, 2023

BUY
$67.43 - $83.26 $44,706 - $55,201
663 Added 22.75%
3,577 $0
Q3 2022

Nov 15, 2022

BUY
$21.16 - $74.92 $2,941 - $10,413
139 Added 5.01%
2,914 $209,000
Q2 2022

Aug 09, 2022

BUY
$59.99 - $83.83 $53,451 - $74,692
891 Added 47.29%
2,775 $175,000
Q1 2022

May 09, 2022

BUY
$75.69 - $95.53 $2,195 - $2,770
29 Added 1.56%
1,884 $159,000
Q4 2021

Feb 07, 2022

SELL
$73.23 - $85.82 $512 - $600
-7 Reduced 0.38%
1,855 $156,000
Q3 2021

Nov 09, 2021

BUY
$66.68 - $77.38 $13,069 - $15,166
196 Added 11.76%
1,862 $136,000
Q2 2021

Aug 13, 2021

BUY
$63.69 - $76.01 $254 - $304
4 Added 0.24%
1,666 $121,000
Q1 2021

May 13, 2021

BUY
$51.54 - $67.65 $8,761 - $11,500
170 Added 11.39%
1,662 $108,000
Q4 2020

Feb 02, 2021

BUY
$36.75 - $53.04 $52,442 - $75,688
1,427 Added 2195.38%
1,492 $79,000
Q3 2020

Nov 13, 2020

BUY
$33.02 - $36.28 $2,146 - $2,358
65 New
65 $2,000
Q2 2020

Aug 13, 2020

BUY
$31.75 - $42.82 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020

SELL
$28.43 - $49.0 $9,211 - $15,876
-324 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$35.1 - $51.07 $156,440 - $227,618
-4,457 Reduced 93.22%
324 $15,000
Q3 2019

Nov 13, 2019

BUY
$36.12 - $44.28 $41,465 - $50,833
1,148 Added 31.6%
4,781 $200,000
Q2 2019

Aug 13, 2019

BUY
$39.15 - $46.26 $56,884 - $67,215
1,453 Added 66.65%
3,633 $146,000
Q1 2019

May 15, 2019

BUY
$40.72 - $47.98 $64,663 - $76,192
1,588 Added 268.24%
2,180 $92,000
Q4 2018

Feb 14, 2019

BUY
$38.25 - $52.17 $16,447 - $22,433
430 Added 265.43%
592 $24,000
Q3 2018

Nov 13, 2018

BUY
$49.15 - $54.22 $7,962 - $8,783
162 New
162 $8,000

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 $133B
  • 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
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.