A detailed history of ETF Managers Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 8,615 shares of SCHW stock, worth $708,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,615
Previous 8,487 1.51%
Holding current value
$708,583
Previous $706,000 36.12%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$51.91 - $85.6 $6,644 - $10,956
128 Added 1.51%
8,615 $451,000
Q4 2022

Mar 23, 2023

BUY
$67.43 - $83.26 $21,914 - $27,059
325 Added 3.98%
8,487 $706,000
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $7,406 - $26,222
350 Added 4.48%
8,162 $587,000
Q2 2022

Aug 15, 2022

SELL
$59.99 - $83.83 $175,230 - $244,867
-2,921 Reduced 27.22%
7,812 $497,000
Q1 2022

May 13, 2022

BUY
$75.69 - $95.53 $16,046 - $20,252
212 Added 2.02%
10,733 $953,000
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $36,688 - $42,995
501 Added 5.0%
10,521 $889,000
Q3 2021

Nov 15, 2021

BUY
$66.68 - $77.38 $56,678 - $65,773
850 Added 9.27%
10,020 $755,000
Q2 2021

Aug 16, 2021

SELL
$63.69 - $76.01 $41,143 - $49,102
-646 Reduced 6.58%
9,170 $671,000
Q1 2021

May 17, 2021

BUY
$51.54 - $67.65 $78,186 - $102,625
1,517 Added 18.28%
9,816 $636,000
Q4 2020

Feb 16, 2021

BUY
$36.75 - $53.04 $27,048 - $39,037
736 Added 9.73%
8,299 $435,000
Q3 2020

Nov 16, 2020

BUY
$33.02 - $36.28 $13,241 - $14,548
401 Added 5.6%
7,563 $271,000
Q2 2020

Aug 14, 2020

BUY
$31.75 - $42.82 $227,393 - $306,676
7,162 New
7,162 $235,000
Q2 2019

Aug 14, 2019

SELL
$39.15 - $46.26 $107,779 - $127,353
-2,753 Closed
0 $0
Q1 2019

May 07, 2019

BUY
$40.72 - $47.98 $10,505 - $12,378
258 Added 10.34%
2,753 $118,000
Q4 2018

Feb 01, 2019

BUY
$38.25 - $52.17 $12,966 - $17,685
339 Added 15.72%
2,495 $104,000
Q3 2018

Nov 14, 2018

BUY
$49.15 - $54.22 $11,107 - $12,253
226 Added 11.71%
2,156 $106,000
Q2 2018

Aug 14, 2018

BUY
$50.11 - $59.59 $10,422 - $12,394
208 Added 12.08%
1,930 $76,000
Q1 2018

May 15, 2018

BUY
$48.9 - $57.76 $10,464 - $12,360
214 Added 14.19%
1,722 $87,000
Q4 2017

Feb 14, 2018

BUY
$43.27 - $52.28 $9,259 - $11,187
214 Added 16.54%
1,508 $78,000
Q3 2017

Nov 14, 2017

BUY
$38.11 - $44.04 $49,314 - $56,987
1,294
1,294 $57,000

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 $150B
  • 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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