A detailed history of Deseret Mutual Benefit Administrators transactions in Schwab Charles Corp stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 2,572 shares of SCHW stock, worth $212,447. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,572
Previous 2,638 2.5%
Holding current value
$212,447
Previous $194,000 14.43%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 31, 2024

SELL
$61.74 - $76.08 $4,074 - $5,021
-66 Reduced 2.5%
2,572 $166,000
Q2 2024

Aug 02, 2024

BUY
$70.03 - $78.9 $56,864 - $64,066
812 Added 44.47%
2,638 $194,000
Q1 2024

May 09, 2024

BUY
$61.89 - $72.38 $49,883 - $58,338
806 Added 79.02%
1,826 $132,000
Q4 2023

Feb 13, 2024

SELL
$49.33 - $70.98 $5,080 - $7,310
-103 Reduced 9.17%
1,020 $70,000
Q3 2023

Nov 09, 2023

SELL
$54.2 - $67.94 $3,143 - $3,940
-58 Reduced 4.91%
1,123 $61,000
Q2 2023

Aug 07, 2023

BUY
$47.37 - $57.14 $1,468 - $1,771
31 Added 2.7%
1,181 $66,000
Q4 2022

Feb 13, 2023

SELL
$67.43 - $83.26 $51,314 - $63,360
-761 Reduced 39.82%
1,150 $95,000
Q3 2022

Nov 03, 2022

SELL
$21.16 - $74.92 $4,887 - $17,306
-231 Reduced 10.78%
1,911 $137,000
Q2 2022

Aug 05, 2022

BUY
$59.99 - $83.83 $18,356 - $25,651
306 Added 16.67%
2,142 $135,000
Q1 2022

May 11, 2022

SELL
$75.69 - $95.53 $18,771 - $23,691
-248 Reduced 11.9%
1,836 $155,000
Q4 2021

Feb 09, 2022

SELL
$73.23 - $85.82 $19,918 - $23,343
-272 Reduced 11.54%
2,084 $175,000
Q3 2021

Nov 04, 2021

SELL
$66.68 - $77.38 $87,684 - $101,754
-1,315 Reduced 35.82%
2,356 $172,000
Q2 2021

Aug 06, 2021

BUY
$63.69 - $76.01 $233,805 - $279,032
3,671 New
3,671 $267,000

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 $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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