A detailed history of Fieldpoint Private Securities, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,635 shares of SCHW stock, worth $272,043. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,635
Previous 3,732 2.6%
Holding current value
$272,043
Previous $315,000 26.98%
% of portfolio
0.07%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$59.99 - $83.83 $5,819 - $8,131
-97 Reduced 2.6%
3,635 $230,000
Q1 2022

Apr 07, 2022

SELL
$75.69 - $95.53 $17,787 - $22,449
-235 Reduced 5.92%
3,732 $315,000
Q4 2021

Jan 24, 2022

SELL
$73.23 - $85.82 $11,350 - $13,302
-155 Reduced 3.76%
3,967 $334,000
Q3 2021

Nov 12, 2021

BUY
$66.68 - $77.38 $6,134 - $7,118
92 Added 2.28%
4,122 $300,000
Q1 2021

Apr 23, 2021

BUY
$51.54 - $67.65 $74,836 - $98,227
1,452 Added 56.32%
4,030 $263,000
Q4 2020

Jan 28, 2021

BUY
$36.75 - $53.04 $94,741 - $136,737
2,578 New
2,578 $137,000
Q1 2020

May 11, 2020

SELL
$28.43 - $49.0 $13,532 - $23,324
-476 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$35.1 - $51.07 $13,864 - $20,172
-395 Reduced 45.35%
476 $23,000
Q3 2019

Nov 07, 2019

SELL
$36.12 - $44.28 $33,699 - $41,313
-933 Reduced 51.72%
871 $36,000
Q2 2019

Aug 14, 2019

BUY
$39.15 - $46.26 $70,626 - $83,453
1,804 New
1,804 $73,000

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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