A detailed history of Graypoint LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Graypoint LLC holds 8,828 shares of SCHW stock, worth $659,804. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,828
Previous 8,158 8.21%
Holding current value
$659,804
Previous $601,000 4.83%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 31, 2024

BUY
$61.74 - $76.08 $41,365 - $50,973
670 Added 8.21%
8,828 $572,000
Q2 2024

Jul 31, 2024

SELL
$70.03 - $78.9 $2,591 - $2,919
-37 Reduced 0.45%
8,158 $601,000
Q1 2024

May 02, 2024

SELL
$61.89 - $72.38 $3,156 - $3,691
-51 Reduced 0.62%
8,195 $592,000
Q4 2023

Jan 29, 2024

BUY
$49.33 - $70.98 $96,637 - $139,049
1,959 Added 31.16%
8,246 $567,000
Q3 2023

Oct 26, 2023

BUY
$54.2 - $67.94 $68,563 - $85,944
1,265 Added 25.19%
6,287 $345,000
Q2 2023

Jul 21, 2023

BUY
$47.37 - $57.14 $237,892 - $286,957
5,022 New
5,022 $284,000
Q4 2022

Jan 31, 2023

BUY
$67.43 - $83.26 $47,268 - $58,365
701 Added 18.19%
4,554 $379,000
Q3 2022

Oct 31, 2022

BUY
$21.16 - $74.92 $81,529 - $288,666
3,853 New
3,853 $277,000
Q2 2022

Aug 01, 2022

SELL
$59.99 - $83.83 $260,776 - $364,409
-4,347 Closed
0 $0
Q1 2022

Apr 19, 2022

BUY
$75.69 - $95.53 $329,024 - $415,268
4,347 New
4,347 $367,000

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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