A detailed history of Cozad Asset Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 7,307 shares of SCHW stock, worth $603,558. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,307
Previous 7,306 0.01%
Holding current value
$603,558
Previous $538,000 12.08%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2024

BUY
$61.74 - $76.08 $61 - $76
1 Added 0.01%
7,307 $473,000
Q2 2024

Aug 02, 2024

BUY
$70.03 - $78.9 $1,470 - $1,656
21 Added 0.29%
7,306 $538,000
Q1 2024

May 08, 2024

BUY
$61.89 - $72.38 $123 - $144
2 Added 0.03%
7,285 $526,000
Q4 2023

Feb 05, 2024

SELL
$49.33 - $70.98 $7,843 - $11,285
-159 Reduced 2.14%
7,283 $501,000
Q3 2023

Nov 02, 2023

SELL
$54.2 - $67.94 $45,202 - $56,661
-834 Reduced 10.08%
7,442 $408,000
Q2 2023

Jul 26, 2023

SELL
$47.37 - $57.14 $40,643 - $49,026
-858 Reduced 9.39%
8,276 $469,000
Q1 2023

May 01, 2023

SELL
$51.91 - $85.6 $6,229 - $10,272
-120 Reduced 1.3%
9,134 $478,000
Q4 2022

Feb 07, 2023

BUY
$67.43 - $83.26 $17,396 - $21,481
258 Added 2.87%
9,254 $770,000
Q3 2022

Nov 07, 2022

SELL
$21.16 - $74.92 $275 - $973
-13 Reduced 0.14%
8,996 $647,000
Q2 2022

Aug 09, 2022

BUY
$59.99 - $83.83 $12,057 - $16,849
201 Added 2.28%
9,009 $569,000
Q1 2022

Apr 29, 2022

SELL
$75.69 - $95.53 $19,528 - $24,646
-258 Reduced 2.85%
8,808 $743,000
Q4 2021

Feb 01, 2022

SELL
$73.23 - $85.82 $64,442 - $75,521
-880 Reduced 8.85%
9,066 $762,000
Q3 2021

Nov 05, 2021

SELL
$66.68 - $77.38 $79,949 - $92,778
-1,199 Reduced 10.76%
9,946 $724,000
Q2 2021

Jul 29, 2021

SELL
$63.69 - $76.01 $26,367 - $31,468
-414 Reduced 3.58%
11,145 $811,000
Q1 2021

Apr 29, 2021

SELL
$51.54 - $67.65 $71,176 - $93,424
-1,381 Reduced 10.67%
11,559 $753,000
Q4 2020

Feb 16, 2021

SELL
$36.75 - $53.04 $84,745 - $122,310
-2,306 Reduced 15.13%
12,940 $686,000
Q3 2020

Oct 28, 2020

SELL
$33.02 - $36.28 $560,712 - $616,070
-16,981 Reduced 52.69%
15,246 $552,000
Q2 2020

Aug 07, 2020

SELL
$31.75 - $42.82 $1.32 Million - $1.78 Million
-41,460 Reduced 56.27%
32,227 $1.09 Million
Q1 2020

May 07, 2020

SELL
$28.43 - $49.0 $4,264 - $7,350
-150 Reduced 0.2%
73,687 $2.48 Million
Q4 2019

Jan 16, 2020

SELL
$35.1 - $51.07 $229,905 - $334,508
-6,550 Reduced 8.15%
73,837 $3.51 Million
Q3 2019

Oct 31, 2019

BUY
$36.12 - $44.28 $150,186 - $184,116
4,158 Added 5.45%
80,387 $3.36 Million
Q2 2019

Aug 13, 2019

BUY
$39.15 - $46.26 $107,662 - $127,215
2,750 Added 3.74%
76,229 $3.06 Million
Q1 2019

Apr 18, 2019

BUY
$40.72 - $47.98 $388,061 - $457,249
9,530 Added 14.9%
73,479 $3.14 Million
Q4 2018

Jan 14, 2019

BUY
$38.25 - $52.17 $103,772 - $141,537
2,713 Added 4.43%
63,949 $2.66 Million
Q3 2018

Nov 13, 2018

BUY
$49.15 - $54.22 $87,978 - $97,053
1,790 Added 3.01%
61,236 $3.01 Million
Q2 2018

Aug 15, 2018

BUY
$50.11 - $59.59 $2.98 Million - $3.54 Million
59,446 New
59,446 $3.04 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 $150B
  • 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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