A detailed history of Harvest Fund Management Co., LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 917 shares of SCHW stock, worth $67,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares
917
Previous 3,073 70.16%
Holding current value
$67,977
Previous $211,000 68.72%
% of portfolio
0.01%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$61.89 - $72.38 $133,434 - $156,051
-2,156 Reduced 70.16%
917 $66,000
Q4 2023

Feb 01, 2024

BUY
$49.33 - $70.98 $133,881 - $192,639
2,714 Added 755.99%
3,073 $211,000
Q3 2023

Nov 06, 2023

SELL
$54.2 - $67.94 $175,716 - $220,261
-3,242 Reduced 90.03%
359 $20,000
Q2 2023

Jul 07, 2023

BUY
$47.37 - $57.14 $170,579 - $205,761
3,601 New
3,601 $204,000
Q3 2022

Nov 10, 2022

BUY
$21.16 - $74.92 $1,206 - $4,270
57 Added 2.31%
2,526 $182,000
Q2 2022

Aug 11, 2022

SELL
$59.99 - $83.83 $194,847 - $272,279
-3,248 Reduced 56.81%
2,469 $156,000
Q4 2021

Feb 11, 2022

BUY
$73.23 - $85.82 $333,269 - $390,566
4,551 Added 390.31%
5,717 $482,000
Q1 2021

May 13, 2021

BUY
$51.54 - $67.65 $25,512 - $33,486
495 Added 73.77%
1,166 $75,000
Q4 2020

Feb 10, 2021

BUY
$36.75 - $53.04 $24,659 - $35,589
671 New
671 $35,000
Q1 2020

May 08, 2020

SELL
$28.43 - $49.0 $63,939 - $110,201
-2,249 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$35.1 - $51.07 $78,939 - $114,856
2,249 New
2,249 $106,000

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 $135B
  • 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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