A detailed history of Edgestream Partners, L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 119,269 shares of SCHW stock, worth $9.16 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
119,269
Holding current value
$9.16 Million
% of portfolio
0.35%

Shares

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

Nov 14, 2024

BUY
$61.74 - $76.08 $7.36 Million - $9.07 Million
119,269 New
119,269 $7.73 Million
Q2 2023

Aug 10, 2023

BUY
$47.37 - $57.14 $212,075 - $255,815
4,477 New
4,477 $253,000
Q2 2022

Aug 12, 2022

BUY
$59.99 - $83.83 $255,977 - $357,702
4,267 Added 96.89%
8,671 $548,000
Q1 2022

May 13, 2022

SELL
$75.69 - $95.53 $254,923 - $321,745
-3,368 Reduced 43.34%
4,404 $371,000
Q4 2021

Feb 15, 2022

SELL
$73.23 - $85.82 $3.59 Million - $4.2 Million
-48,993 Reduced 86.31%
7,772 $654,000
Q3 2021

Nov 15, 2021

SELL
$66.68 - $77.38 $690,804 - $801,656
-10,360 Reduced 15.43%
56,765 $4.14 Million
Q2 2021

Aug 10, 2021

SELL
$63.69 - $76.01 $1.56 Million - $1.87 Million
-24,572 Reduced 26.8%
67,125 $4.89 Million
Q1 2021

May 06, 2021

BUY
$51.54 - $67.65 $4.73 Million - $6.2 Million
91,697 New
91,697 $5.98 Million
Q3 2020

Nov 10, 2020

SELL
$33.02 - $36.28 $1.02 Million - $1.12 Million
-30,998 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$31.75 - $42.82 $187,896 - $253,408
5,918 Added 23.6%
30,998 $1.05 Million
Q1 2020

May 14, 2020

BUY
$28.43 - $49.0 $713,024 - $1.23 Million
25,080 New
25,080 $843,000
Q3 2019

Nov 08, 2019

SELL
$36.12 - $44.28 $278,160 - $341,000
-7,701 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$39.15 - $46.26 $301,494 - $356,248
7,701 New
7,701 $310,000
Q1 2019

May 15, 2019

SELL
$40.72 - $47.98 $1.5 Million - $1.77 Million
-36,925 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$38.25 - $52.17 $1.89 Million - $2.58 Million
-49,521 Reduced 57.29%
36,925 $1.53 Million
Q3 2018

Nov 07, 2018

BUY
$49.15 - $54.22 $2.84 Million - $3.13 Million
57,803 Added 201.8%
86,446 $4.25 Million
Q2 2018

Aug 09, 2018

SELL
$50.11 - $59.59 $1.01 Million - $1.2 Million
-20,201 Reduced 41.36%
28,643 $1.46 Million
Q1 2018

May 15, 2018

BUY
$48.9 - $57.76 $2.39 Million - $2.82 Million
48,844 New
48,844 $2.55 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 $140B
  • 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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