A detailed history of Harbor Investment Advisory, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 8,004 shares of SCHW stock, worth $645,442. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,004
Previous 8,742 8.44%
Holding current value
$645,442
Previous $644,000 19.57%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 04, 2024

SELL
$61.74 - $76.08 $45,564 - $56,147
-738 Reduced 8.44%
8,004 $518,000
Q2 2024

Jul 19, 2024

BUY
$70.03 - $78.9 $4,061 - $4,576
58 Added 0.67%
8,742 $644,000
Q1 2024

Apr 12, 2024

BUY
$61.89 - $72.38 $82,375 - $96,337
1,331 Added 18.1%
8,684 $628,000
Q4 2023

Jan 26, 2024

SELL
$49.33 - $70.98 $838 - $1,206
-17 Reduced 0.23%
7,353 $505,000
Q3 2023

Oct 13, 2023

SELL
$54.2 - $67.94 $98,915 - $123,990
-1,825 Reduced 19.85%
7,370 $404,000
Q2 2023

Jul 14, 2023

BUY
$47.37 - $57.14 $322,968 - $389,580
6,818 Added 286.83%
9,195 $521,000
Q1 2023

Apr 21, 2023

BUY
$51.91 - $85.6 $26,110 - $43,056
503 Added 26.84%
2,377 $124,000
Q4 2022

Jan 24, 2023

BUY
$67.43 - $83.26 $3,843 - $4,745
57 Added 3.14%
1,874 $0
Q3 2022

Nov 01, 2022

SELL
$21.16 - $74.92 $2,073 - $7,342
-98 Reduced 5.12%
1,817 $131,000
Q2 2022

Jul 18, 2022

SELL
$59.99 - $83.83 $10,558 - $14,754
-176 Reduced 8.42%
1,915 $121,000
Q4 2021

Jan 10, 2022

SELL
$73.23 - $85.82 $52,505 - $61,532
-717 Reduced 25.53%
2,091 $176,000
Q1 2021

Apr 16, 2021

SELL
$51.54 - $67.65 $15,462 - $20,295
-300 Reduced 9.65%
2,808 $183,000
Q4 2020

Feb 04, 2021

BUY
$36.75 - $53.04 $33,920 - $48,955
923 Added 42.24%
3,108 $165,000
Q3 2020

Oct 23, 2020

BUY
$33.02 - $36.28 $33,845 - $37,187
1,025 Added 88.36%
2,185 $79,000
Q2 2020

Jul 16, 2020

SELL
$31.75 - $42.82 $12,096 - $16,314
-381 Reduced 24.72%
1,160 $39,000
Q1 2020

May 11, 2020

SELL
$28.43 - $49.0 $35,594 - $61,348
-1,252 Reduced 44.83%
1,541 $52,000
Q4 2019

Jan 16, 2020

BUY
$35.1 - $51.07 $98,034 - $142,638
2,793 New
2,793 $133,000

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 $147B
  • 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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