A detailed history of Conning Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Conning Inc. holds 78,628 shares of SCHW stock, worth $6.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
78,628
Previous 67,593 16.33%
Holding current value
$6.39 Million
Previous $4.98 Million 2.31%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Oct 29, 2024

BUY
$61.74 - $76.08 $681,300 - $839,542
11,035 Added 16.33%
78,628 $5.1 Million
Q2 2024

Jul 26, 2024

SELL
$70.03 - $78.9 $681,812 - $768,170
-9,736 Reduced 12.59%
67,593 $4.98 Million
Q1 2024

Apr 26, 2024

BUY
$61.89 - $72.38 $249,231 - $291,474
4,027 Added 5.49%
77,329 $5.59 Million
Q4 2023

Jan 29, 2024

SELL
$49.33 - $70.98 $140,393 - $202,009
-2,846 Reduced 3.74%
73,302 $5.04 Million
Q3 2023

Oct 26, 2023

SELL
$54.2 - $67.94 $302,598 - $379,309
-5,583 Reduced 6.83%
76,148 $4.18 Million
Q2 2023

Jul 21, 2023

BUY
$47.37 - $57.14 $894,582 - $1.08 Million
18,885 Added 30.05%
81,731 $4.63 Million
Q1 2023

Apr 27, 2023

SELL
$51.91 - $85.6 $378,683 - $624,452
-7,295 Reduced 10.4%
62,846 $3.29 Million
Q4 2022

Feb 07, 2023

SELL
$67.43 - $83.26 $956,157 - $1.18 Million
-14,180 Reduced 16.82%
70,141 $5.84 Million
Q3 2022

Oct 28, 2022

SELL
$21.16 - $74.92 $340,464 - $1.21 Million
-16,090 Reduced 16.02%
84,321 $6.06 Million
Q2 2022

Jul 20, 2022

BUY
$59.99 - $83.83 $546,448 - $763,607
9,109 Added 9.98%
100,411 $6.34 Million
Q1 2022

May 02, 2022

SELL
$75.69 - $95.53 $397,221 - $501,341
-5,248 Reduced 5.44%
91,302 $7.7 Million
Q4 2021

Jan 27, 2022

SELL
$73.23 - $85.82 $780,997 - $915,270
-10,665 Reduced 9.95%
96,550 $8.12 Million
Q3 2021

Nov 05, 2021

BUY
$66.68 - $77.38 $6.06 Million - $7.04 Million
90,919 Added 557.92%
107,215 $7.81 Million
Q2 2021

Jul 29, 2021

SELL
$63.69 - $76.01 $880,896 - $1.05 Million
-13,831 Reduced 45.91%
16,296 $1.19 Million
Q1 2021

Apr 23, 2021

BUY
$51.54 - $67.65 $503,751 - $661,211
9,774 Added 48.02%
30,127 $1.96 Million
Q4 2020

Jan 28, 2021

BUY
$36.75 - $53.04 $122,010 - $176,092
3,320 Added 19.49%
20,353 $1.08 Million
Q3 2020

Oct 21, 2020

BUY
$33.02 - $36.28 $6,934 - $7,618
210 Added 1.25%
17,033 $617,000
Q2 2020

Aug 07, 2020

SELL
$31.75 - $42.82 $28,384 - $38,281
-894 Reduced 5.05%
16,823 $568,000
Q1 2020

Apr 29, 2020

SELL
$28.43 - $49.0 $20,611 - $35,525
-725 Reduced 3.93%
17,717 $596,000
Q4 2019

Jan 29, 2020

SELL
$35.1 - $51.07 $48,402 - $70,425
-1,379 Reduced 6.96%
18,442 $877,000
Q3 2019

Oct 30, 2019

SELL
$36.12 - $44.28 $7,512 - $9,210
-208 Reduced 1.04%
19,821 $829,000
Q2 2019

Jul 25, 2019

SELL
$39.15 - $46.26 $120,307 - $142,156
-3,073 Reduced 13.3%
20,029 $805,000
Q1 2019

Apr 22, 2019

SELL
$40.72 - $47.98 $1,221 - $1,439
-30 Reduced 0.13%
23,102 $988,000
Q4 2018

Jan 29, 2019

SELL
$38.25 - $52.17 $94,095 - $128,338
-2,460 Reduced 9.61%
23,132 $961,000
Q3 2018

Oct 26, 2018

SELL
$49.15 - $54.22 $87,683 - $96,728
-1,784 Reduced 6.52%
25,592 $1.26 Million
Q2 2018

Jul 25, 2018

SELL
$50.11 - $59.59 $43,094 - $51,247
-860 Reduced 3.05%
27,376 $1.4 Million
Q1 2018

May 04, 2018

SELL
$48.9 - $57.76 $1,956 - $2,310
-40 Reduced 0.14%
28,236 $1.47 Million
Q4 2017

Jan 30, 2018

SELL
$43.27 - $52.28 $22,067 - $26,662
-510 Reduced 1.77%
28,276 $1.45 Million
Q3 2017

Oct 20, 2017

BUY
$38.11 - $44.04 $1.1 Million - $1.27 Million
28,786
28,786 $1.26 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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