A detailed history of Essex Financial Services, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Essex Financial Services, Inc. holds 13,452 shares of SCHW stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,452
Previous 13,052 3.06%
Holding current value
$1.01 Million
Previous $961,000 9.37%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 24, 2024

BUY
$61.74 - $76.08 $24,696 - $30,432
400 Added 3.06%
13,452 $871,000
Q2 2024

Aug 09, 2024

BUY
$70.03 - $78.9 $22,479 - $25,326
321 Added 2.52%
13,052 $961,000
Q2 2024

Jul 31, 2024

BUY
$70.03 - $78.9 $211,140 - $237,883
3,015 Added 31.03%
12,731 $938,000
Q1 2024

Apr 23, 2024

BUY
$61.89 - $72.38 $25,808 - $30,182
417 Added 4.48%
9,716 $702,000
Q4 2023

Feb 05, 2024

BUY
$49.33 - $70.98 $12,135 - $17,461
246 Added 2.72%
9,299 $639,000
Q3 2023

Nov 15, 2023

BUY
$54.2 - $67.94 $20,812 - $26,088
384 Added 4.43%
9,053 $497,000
Q2 2023

Aug 08, 2023

BUY
$47.37 - $57.14 $70,676 - $85,252
1,492 Added 20.79%
8,669 $491,000
Q1 2023

May 11, 2023

BUY
$51.91 - $85.6 $212,727 - $350,788
4,098 Added 133.1%
7,177 $375,000
Q4 2022

Feb 10, 2023

SELL
$67.43 - $83.26 $8,900 - $10,990
-132 Reduced 4.11%
3,079 $256,000
Q3 2022

Nov 07, 2022

SELL
$21.16 - $74.92 $5,120 - $18,130
-242 Reduced 7.01%
3,211 $231,000
Q2 2022

Aug 01, 2022

BUY
$59.99 - $83.83 $9,298 - $12,993
155 Added 4.7%
3,453 $218,000
Q1 2022

Apr 21, 2022

BUY
$75.69 - $95.53 $14,154 - $17,864
187 Added 6.01%
3,298 $278,000
Q4 2021

Feb 11, 2022

SELL
$73.23 - $85.82 $21,383 - $25,059
-292 Reduced 8.58%
3,111 $262,000
Q3 2021

Nov 10, 2021

BUY
$66.68 - $77.38 $8,068 - $9,362
121 Added 3.69%
3,403 $248,000
Q2 2021

Jul 30, 2021

BUY
$63.69 - $76.01 $209,030 - $249,464
3,282 New
3,282 $239,000
Q3 2020

Nov 10, 2020

SELL
$33.02 - $36.28 $288,330 - $316,796
-8,732 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$31.75 - $42.82 $6,286 - $8,478
198 Added 2.32%
8,732 $295,000
Q1 2020

May 15, 2020

SELL
$28.43 - $49.0 $426 - $735
-15 Reduced 0.18%
8,534 $287,000
Q4 2019

Jan 30, 2020

SELL
$35.1 - $51.07 $34,117 - $49,640
-972 Reduced 10.21%
8,549 $407,000
Q3 2019

Nov 04, 2019

SELL
$36.12 - $44.28 $10,836 - $13,284
-300 Reduced 3.05%
9,521 $398,000
Q2 2019

Jul 30, 2019

SELL
$39.15 - $46.26 $978 - $1,156
-25 Reduced 0.25%
9,821 $395,000
Q1 2019

May 02, 2019

BUY
$40.72 - $47.98 $17,468 - $20,583
429 Added 4.56%
9,846 $421,000
Q4 2018

Feb 07, 2019

SELL
$38.25 - $52.17 $956 - $1,304
-25 Reduced 0.26%
9,417 $391,000
Q3 2018

Nov 05, 2018

SELL
$49.15 - $54.22 $193,847 - $213,843
-3,944 Reduced 29.46%
9,442 $464,000
Q1 2018

May 03, 2018

SELL
$48.9 - $57.76 $35,941 - $42,453
-735 Reduced 5.21%
13,386 $699,000
Q4 2017

Feb 07, 2018

SELL
$43.27 - $52.28 $12,115 - $14,638
-280 Reduced 1.94%
14,121 $725,000
Q3 2017

Nov 03, 2017

BUY
$38.11 - $44.04 $11,204 - $12,947
294 Added 2.08%
14,401 $630,000
Q2 2017

Aug 07, 2017

BUY
N/A
14,107
14,107 $606,000

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 $136B
  • 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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