A detailed history of Empowered Funds, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Empowered Funds, LLC holds 22,842 shares of SCHW stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,842
Previous 21,499 6.25%
Holding current value
$1.84 Million
Previous $1.58 Million 6.57%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 06, 2024

BUY
$61.74 - $76.08 $82,916 - $102,175
1,343 Added 6.25%
22,842 $1.48 Million
Q2 2024

Jul 30, 2024

BUY
$70.03 - $78.9 $198,955 - $224,154
2,841 Added 15.23%
21,499 $1.58 Million
Q1 2024

May 06, 2024

SELL
$61.89 - $72.38 $365,460 - $427,403
-5,905 Reduced 24.04%
18,658 $1.35 Million
Q3 2023

Nov 01, 2023

BUY
$54.2 - $67.94 $691,863 - $867,254
12,765 Added 108.2%
24,563 $1.35 Million
Q2 2023

Jul 27, 2023

SELL
$47.37 - $57.14 $506,385 - $610,826
-10,690 Reduced 47.54%
11,798 $668,000
Q1 2023

Apr 05, 2023

BUY
$51.91 - $85.6 $88,869 - $146,547
1,712 Added 8.24%
22,488 $1.18 Million
Q4 2022

Jan 26, 2023

BUY
$67.43 - $83.26 $176,734 - $218,224
2,621 Added 14.44%
20,776 $1.73 Million
Q3 2022

Nov 04, 2022

BUY
$21.16 - $74.92 $42,214 - $149,465
1,995 Added 12.35%
18,155 $1.31 Million
Q2 2022

Aug 01, 2022

SELL
$59.99 - $83.83 $19,496 - $27,244
-325 Reduced 1.97%
16,160 $1.02 Million
Q1 2022

Apr 21, 2022

BUY
$75.69 - $95.53 $571,913 - $721,824
7,556 Added 84.62%
16,485 $1.39 Million
Q4 2021

Feb 10, 2022

BUY
$73.23 - $85.82 $653,870 - $766,286
8,929 New
8,929 $751,000

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 $147B
  • 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
Track This Portfolio

Track Empowered Funds, LLC Portfolio

Follow Empowered Funds, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.