A detailed history of Garner Asset Management Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Garner Asset Management Corp holds 17,984 shares of SCHW stock, worth $1.35 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
17,984
Previous 17,863 0.68%
Holding current value
$1.35 Million
Previous $1.32 Million 11.4%
% of portfolio
0.52%
Previous 0.62%

Shares

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

Nov 12, 2024

BUY
$61.74 - $76.08 $7,470 - $9,205
121 Added 0.68%
17,984 $1.17 Million
Q2 2024

Aug 12, 2024

BUY
$70.03 - $78.9 $70 - $78
1 Added 0.01%
17,863 $1.32 Million
Q1 2024

May 16, 2024

BUY
$61.89 - $72.38 $151,073 - $176,679
2,441 Added 15.83%
17,862 $1.29 Million
Q4 2023

Feb 14, 2024

SELL
$49.33 - $70.98 $185,875 - $267,452
-3,768 Reduced 19.64%
15,421 $1.06 Million
Q3 2023

Nov 14, 2023

SELL
$54.2 - $67.94 $92,085 - $115,430
-1,699 Reduced 8.13%
19,189 $1.05 Million
Q2 2023

Aug 14, 2023

SELL
$47.37 - $57.14 $300,467 - $362,439
-6,343 Reduced 23.29%
20,888 $1.18 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $33,845 - $55,811
652 Added 2.45%
27,231 $1.43 Million
Q4 2022

Feb 14, 2023

SELL
$67.43 - $83.26 $8,361 - $10,324
-124 Reduced 0.46%
26,579 $2.21 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $131,847 - $466,826
-6,231 Reduced 18.92%
26,703 $1.92 Million
Q2 2022

Jul 29, 2022

BUY
$59.99 - $83.83 $371,458 - $519,075
6,192 Added 23.15%
32,934 $2.08 Million
Q1 2022

Apr 29, 2022

BUY
$75.69 - $95.53 $7,644 - $9,648
101 Added 0.38%
26,742 $2.26 Million
Q3 2021

Oct 29, 2021

BUY
$66.68 - $77.38 $12,002 - $13,928
180 Added 0.68%
26,641 $1.94 Million
Q2 2021

Aug 03, 2021

BUY
$63.69 - $76.01 $1,592 - $1,900
25 Added 0.09%
26,461 $1.93 Million
Q1 2021

Apr 30, 2021

SELL
$51.54 - $67.65 $38,088 - $49,993
-739 Reduced 2.72%
26,436 $1.72 Million
Q4 2020

Jan 29, 2021

BUY
$36.75 - $53.04 $1,837 - $2,652
50 Added 0.18%
27,175 $1.44 Million
Q3 2020

Oct 30, 2020

BUY
$33.02 - $36.28 $3,169 - $3,482
96 Added 0.36%
27,125 $983,000
Q2 2020

Jul 27, 2020

SELL
$31.75 - $42.82 $6,508 - $8,778
-205 Reduced 0.75%
27,029 $912,000
Q1 2020

Apr 27, 2020

SELL
$28.43 - $49.0 $55,410 - $95,501
-1,949 Reduced 6.68%
27,234 $916,000
Q4 2019

Jan 17, 2020

SELL
$35.1 - $51.07 $20,007 - $29,109
-570 Reduced 1.92%
29,183 $1.39 Million
Q3 2019

Oct 29, 2019

SELL
$36.12 - $44.28 $5,418 - $6,642
-150 Reduced 0.5%
29,753 $1.25 Million
Q2 2019

Jul 19, 2019

SELL
$39.15 - $46.26 $5,833 - $6,892
-149 Reduced 0.5%
29,903 $1.2 Million
Q1 2019

Apr 23, 2019

SELL
$40.72 - $47.98 $12,216 - $14,393
-300 Reduced 0.99%
30,052 $1.29 Million
Q3 2018

Oct 29, 2018

SELL
$49.15 - $54.22 $54,015 - $59,587
-1,099 Reduced 3.49%
30,352 $1.49 Million
Q2 2018

Jul 19, 2018

BUY
$50.11 - $59.59 $7,516 - $8,938
150 Added 0.48%
31,451 $1.61 Million
Q1 2018

Apr 27, 2018

SELL
$48.9 - $57.76 $246,945 - $291,688
-5,050 Reduced 13.89%
31,301 $0
Q4 2017

Jan 30, 2018

SELL
$43.27 - $52.28 $8,654 - $10,456
-200 Reduced 0.55%
36,351 $1.87 Million
Q3 2017

Oct 27, 2017

BUY
$38.11 - $44.04 $3,811 - $4,404
100 Added 0.27%
36,551 $1.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
36,451
36,451 $1.57 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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