A detailed history of Emerald Mutual Fund Advisers Trust transactions in Schwab Charles Corp stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 2,337 shares of SCHW stock, worth $173,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,337
Previous 3,085 24.25%
Holding current value
$173,288
Previous $212,000 20.28%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$61.89 - $72.38 $46,293 - $54,140
-748 Reduced 24.25%
2,337 $169,000
Q4 2023

Feb 05, 2024

BUY
$49.33 - $70.98 $51,253 - $73,748
1,039 Added 50.78%
3,085 $212,000
Q3 2023

Oct 26, 2023

SELL
$54.2 - $67.94 $54,362 - $68,143
-1,003 Reduced 32.9%
2,046 $112,000
Q2 2023

Aug 10, 2023

BUY
$47.37 - $57.14 $144,431 - $174,219
3,049 New
3,049 $172,000

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 $135B
  • 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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