A detailed history of Fusion Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Fusion Capital, LLC holds 12,038 shares of SCHW stock, worth $994,338. This represents 0.35% of its overall portfolio holdings.

Number of Shares
12,038
Previous 8,701 38.35%
Holding current value
$994,338
Previous $641,000 21.68%
% of portfolio
0.35%
Previous 0.29%

Shares

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

Nov 12, 2024

BUY
$61.74 - $76.08 $206,026 - $253,878
3,337 Added 38.35%
12,038 $780,000
Q2 2024

Aug 06, 2024

SELL
$70.03 - $78.9 $25,280 - $28,482
-361 Reduced 3.98%
8,701 $641,000
Q1 2024

May 15, 2024

BUY
$61.89 - $72.38 $101,066 - $118,196
1,633 Added 21.98%
9,062 $655,000
Q4 2023

Jan 22, 2024

BUY
$49.33 - $70.98 $90,076 - $129,609
1,826 Added 32.59%
7,429 $511,000
Q3 2023

Nov 14, 2023

SELL
$54.2 - $67.94 $17,452 - $21,876
-322 Reduced 5.43%
5,603 $307,000
Q2 2023

Aug 02, 2023

BUY
$47.37 - $57.14 $39,743 - $47,940
839 Added 16.5%
5,925 $335,000
Q1 2023

May 10, 2023

BUY
$51.91 - $85.6 $264,014 - $435,361
5,086 New
5,086 $266,000

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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