A detailed history of Core Cap Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,957 shares of SCHW stock, worth $597,172. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,957
Holding current value
$597,172
% of portfolio
0.02%

Shares

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

Nov 08, 2024

BUY
$61.74 - $76.08 $491,265 - $605,368
7,957 New
7,957 $515,000
Q1 2024

Aug 08, 2024

BUY
$61.89 - $72.38 $384,027 - $449,117
6,205 New
6,205 $448,000
Q4 2023

Jan 12, 2024

BUY
$49.33 - $70.98 $84,551 - $121,659
1,714 Added 41.98%
5,797 $398,000
Q3 2023

Jan 12, 2024

SELL
$54.2 - $67.94 $1.61 Million - $2.02 Million
-29,694 Reduced 87.91%
4,083 $224,000
Q2 2023

Jan 12, 2024

BUY
$47.37 - $57.14 $1.55 Million - $1.88 Million
32,825 Added 3448.0%
33,777 $1.91 Million
Q4 2022

Feb 10, 2023

BUY
$67.43 - $83.26 $64,193 - $79,263
952 New
952 $79,000
Q2 2022

Aug 11, 2022

BUY
$59.99 - $83.83 $66,708 - $93,218
1,112 New
1,112 $70,000
Q1 2022

Apr 29, 2022

SELL
$75.69 - $95.53 $57,373 - $72,411
-758 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$73.23 - $85.82 $55,508 - $65,051
758 New
758 $64,000

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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC 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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.