A detailed history of Fidelis Capital Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 5,837 shares of SCHW stock, worth $427,093. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,837
Previous 6,343 7.98%
Holding current value
$427,093
Previous $395 Million 6.06%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 25, 2024

SELL
$61.74 - $76.08 $31,240 - $38,496
-506 Reduced 7.98%
5,837 $419 Million
Q2 2024

Aug 13, 2024

SELL
$70.03 - $78.9 $38,306 - $43,158
-547 Reduced 7.94%
6,343 $395 Million
Q1 2024

May 03, 2024

SELL
$61.89 - $72.38 $23,084 - $26,997
-373 Reduced 5.14%
6,890 $498 Million
Q1 2024

May 01, 2024

BUY
$61.89 - $72.38 $83,737 - $97,930
1,353 Added 22.89%
7,263 $1.84 Billion
Q4 2023

Jan 31, 2024

BUY
$49.33 - $70.98 $291,540 - $419,491
5,910 New
5,910 $407 Million
Q2 2023

Aug 10, 2023

BUY
$47.37 - $57.14 $173,611 - $209,418
3,665 New
3,665 $208 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 $133B
  • 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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