Cove Street Capital, LLC Schwab Charles Corp Transaction History
Cove Street Capital, LLC
- $128 Million
- Q2 2024
A detailed history of Cove Street Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Cove Street Capital, LLC holds 29,824 shares of SCHW stock, worth $1.93 Million. This represents 1.72% of its overall portfolio holdings.
Number of Shares
29,824
Previous 30,100
0.92%
Holding current value
$1.93 Million
Previous $2.18 Million
0.92%
% of portfolio
1.72%
Previous 0.76%
Shares
6 transactions
Others Institutions Holding SCHW
# of Institutions
2,103Shares Held
1.51BCall Options Held
17.4MPut Options Held
23.1M-
Toronto Dominion Bank Toronto, Ontario, A6226MShares$14.6 Billion27.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA122MShares$7.92 Billion0.18% of portfolio
-
Black Rock Inc. New York, NY101MShares$6.55 Billion0.17% of portfolio
-
Dodge & Cox San Francisco, CA85.8MShares$5.56 Billion3.99% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD85.2MShares$5.52 Billion0.75% of portfolio
About SCHWAB CHARLES CORP
- Ticker SCHW
- Exchange NYSE
- Sector Financial Services
- Industry Capital Markets
- Shares Outstandng 1,817,789,952
- Market Cap $118B
- 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 ...