A detailed history of Essex LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Essex LLC holds 4,050 shares of SCHW stock, worth $302,697. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,050
Previous 4,420 8.37%
Holding current value
$302,697
Previous $325,000 19.38%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Oct 18, 2024

SELL
$61.74 - $76.08 $22,843 - $28,149
-370 Reduced 8.37%
4,050 $262,000
Q2 2024

Jul 22, 2024

SELL
$70.03 - $78.9 $10,504 - $11,835
-150 Reduced 3.28%
4,420 $325,000
Q4 2023

Jan 29, 2024

SELL
$49.33 - $70.98 $1,529 - $2,200
-31 Reduced 0.67%
4,570 $314,000
Q3 2023

Oct 16, 2023

SELL
$54.2 - $67.94 $704 - $883
-13 Reduced 0.28%
4,601 $252,000
Q2 2023

Jul 31, 2023

BUY
$47.37 - $57.14 $27,000 - $32,569
570 Added 14.09%
4,614 $261,000
Q2 2022

Aug 01, 2022

SELL
$59.99 - $83.83 $5,099 - $7,125
-85 Reduced 2.06%
4,044 $255,000
Q1 2022

Apr 20, 2022

SELL
$75.69 - $95.53 $126,099 - $159,152
-1,666 Reduced 28.75%
4,129 $348,000
Q4 2021

Jan 28, 2022

SELL
$73.23 - $85.82 $737,938 - $864,808
-10,077 Reduced 63.49%
5,795 $487,000
Q3 2021

Oct 21, 2021

BUY
$66.68 - $77.38 $1.06 Million - $1.23 Million
15,872 New
15,872 $1.16 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 $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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