A detailed history of Eqis Capital Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 4,443 shares of SCHW stock, worth $341,044. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,443
Previous 4,542 2.18%
Holding current value
$341,044
Previous $334,000 14.07%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$61.74 - $76.08 $6,112 - $7,531
-99 Reduced 2.18%
4,443 $287,000
Q2 2024

Aug 13, 2024

SELL
$70.03 - $78.9 $58,895 - $66,354
-841 Reduced 15.62%
4,542 $334,000
Q1 2024

May 14, 2024

SELL
$61.89 - $72.38 $6,622 - $7,744
-107 Reduced 1.95%
5,383 $389,000
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $270,821 - $389,680
5,490 New
5,490 $377,000
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $2,510 - $3,028
53 Added 0.7%
7,608 $431,000
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $22,477 - $37,064
433 Added 6.08%
7,555 $395,000
Q4 2022

Feb 14, 2023

SELL
$67.43 - $83.26 $35,063 - $43,295
-520 Reduced 6.8%
7,122 $592,000
Q3 2022

Oct 24, 2022

SELL
$21.16 - $74.92 $15,637 - $55,365
-739 Reduced 8.82%
7,642 $549,000
Q2 2022

Aug 08, 2022

SELL
$59.99 - $83.83 $103,362 - $144,439
-1,723 Reduced 17.05%
8,381 $529,000
Q1 2022

May 16, 2022

SELL
$75.69 - $95.53 $1.06 Million - $1.34 Million
-13,987 Reduced 58.06%
10,104 $852,000
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $64,149 - $75,178
876 Added 3.77%
24,091 $2.03 Million
Q3 2021

Nov 12, 2021

SELL
$66.68 - $77.38 $7,868 - $9,130
-118 Reduced 0.51%
23,215 $1.69 Million
Q2 2021

Aug 12, 2021

SELL
$63.69 - $76.01 $594,991 - $710,085
-9,342 Reduced 28.59%
23,333 $1.7 Million
Q1 2021

May 14, 2021

SELL
$51.54 - $67.65 $365,006 - $479,097
-7,082 Reduced 17.81%
32,675 $2.13 Million
Q4 2020

Feb 11, 2021

BUY
$36.75 - $53.04 $33,663 - $48,584
916 Added 2.36%
39,757 $2.11 Million
Q3 2020

Nov 10, 2020

SELL
$33.02 - $36.28 $197,756 - $217,280
-5,989 Reduced 13.36%
38,841 $1.41 Million
Q2 2020

Aug 10, 2020

BUY
$31.75 - $42.82 $1.15 Million - $1.55 Million
36,270 Added 423.71%
44,830 $1.51 Million
Q1 2020

May 12, 2020

BUY
$28.43 - $49.0 $29,368 - $50,617
1,033 Added 13.72%
8,560 $405,000
Q4 2019

Jan 24, 2020

SELL
$35.1 - $51.07 $3,720 - $5,413
-106 Reduced 1.39%
7,527 $358,000
Q3 2019

Nov 05, 2019

BUY
$36.12 - $44.28 $20,949 - $25,682
580 Added 8.22%
7,633 $319,000
Q2 2019

Jul 18, 2019

BUY
$39.15 - $46.26 $27,365 - $32,335
699 Added 11.0%
7,053 $283,000
Q1 2019

Apr 18, 2019

SELL
$40.72 - $47.98 $43,122 - $50,810
-1,059 Reduced 14.29%
6,354 $272,000
Q4 2018

Jan 25, 2019

SELL
$38.25 - $52.17 $490,556 - $669,080
-12,825 Reduced 63.37%
7,413 $308,000
Q3 2018

Oct 17, 2018

BUY
$49.15 - $54.22 $521,334 - $575,111
10,607 Added 110.13%
20,238 $1.04 Million
Q2 2018

Jul 27, 2018

BUY
$50.11 - $59.59 $22,048 - $26,219
440 Added 4.79%
9,631 $492,000
Q1 2018

Apr 06, 2018

BUY
$48.9 - $57.76 $96,186 - $113,613
1,967 Added 27.23%
9,191 $480,000
Q4 2017

Jan 25, 2018

BUY
$43.27 - $52.28 $2,509 - $3,032
58 Added 0.81%
7,224 $371,000
Q3 2017

Oct 03, 2017

BUY
$38.11 - $44.04 $273,096 - $315,590
7,166
7,166 $313,000

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 $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
Track This Portfolio

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. 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 Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.