A detailed history of Covestor LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Covestor LTD holds 930 shares of SCHW stock, worth $68,048. This represents 0.04% of its overall portfolio holdings.

Number of Shares
930
Previous 905 2.76%
Holding current value
$68,048
Previous $66,000 9.09%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 01, 2024

BUY
$61.74 - $76.08 $1,543 - $1,902
25 Added 2.76%
930 $60,000
Q2 2024

Aug 09, 2024

BUY
$70.03 - $78.9 $3,361 - $3,787
48 Added 5.6%
905 $66,000
Q1 2024

May 10, 2024

SELL
$61.89 - $72.38 $13,677 - $15,995
-221 Reduced 20.5%
857 $62,000
Q4 2023

Feb 09, 2024

SELL
$49.33 - $70.98 $27,180 - $39,109
-551 Reduced 33.82%
1,078 $74,000
Q3 2023

Nov 13, 2023

SELL
$54.2 - $67.94 $108 - $135
-2 Reduced 0.12%
1,629 $90,000
Q2 2023

Aug 11, 2023

SELL
$47.37 - $57.14 $5,921 - $7,142
-125 Reduced 7.12%
1,631 $93,000
Q1 2023

May 15, 2023

SELL
$51.91 - $85.6 $85,288 - $140,640
-1,643 Reduced 48.34%
1,756 $92,000
Q4 2022

Feb 13, 2023

SELL
$67.43 - $83.26 $3,843 - $4,745
-57 Reduced 1.65%
3,399 $283,000
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $11,828 - $41,880
559 Added 19.3%
3,456 $249,000
Q2 2022

Aug 10, 2022

BUY
$59.99 - $83.83 $99,463 - $138,990
1,658 Added 133.82%
2,897 $183,000
Q1 2022

May 13, 2022

BUY
$75.69 - $95.53 $13,321 - $16,813
176 Added 16.56%
1,239 $104,000
Q4 2021

Feb 10, 2022

BUY
$73.23 - $85.82 $77,843 - $91,226
1,063 New
1,063 $89,000

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
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