A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 52,307 shares of SCHW stock, worth $4.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
52,307
Previous 34,188 53.0%
Holding current value
$4.33 Million
Previous $2.52 Million 34.58%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Oct 22, 2024

BUY
$61.74 - $76.08 $1.12 Million - $1.38 Million
18,119 Added 53.0%
52,307 $3.39 Million
Q2 2024

Jul 19, 2024

BUY
$70.03 - $78.9 $271,226 - $305,579
3,873 Added 12.78%
34,188 $2.52 Million
Q1 2024

Apr 17, 2024

BUY
$61.89 - $72.38 $678,685 - $793,719
10,966 Added 56.67%
30,315 $2.19 Million
Q4 2023

Jan 10, 2024

SELL
$49.33 - $70.98 $460,002 - $661,888
-9,325 Reduced 32.52%
19,349 $1.33 Million
Q3 2023

Oct 27, 2023

BUY
$54.2 - $67.94 $492,623 - $617,506
9,089 Added 46.41%
28,674 $1.57 Million
Q2 2023

Aug 09, 2023

SELL
$47.37 - $57.14 $807,705 - $974,294
-17,051 Reduced 46.54%
19,585 $1.11 Million
Q1 2023

Apr 20, 2023

BUY
$51.91 - $85.6 $160,713 - $265,017
3,096 Added 9.23%
36,636 $1.92 Million
Q4 2022

Jan 12, 2023

SELL
$67.43 - $83.26 $1.69 Million - $2.09 Million
-25,106 Reduced 42.81%
33,540 $2.79 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $42,087 - $149,015
-1,989 Reduced 3.28%
58,646 $4.22 Million
Q2 2022

Jul 19, 2022

BUY
$59.99 - $83.83 $3,959 - $5,532
66 Added 0.11%
60,635 $3.83 Million
Q1 2022

Apr 26, 2022

BUY
$75.69 - $95.53 $258,102 - $325,757
3,410 Added 5.97%
60,569 $5.11 Million
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $1.32 Million - $1.54 Million
17,974 Added 45.87%
57,159 $4.81 Million
Q3 2021

Nov 12, 2021

BUY
$66.68 - $77.38 $314,996 - $365,543
4,724 Added 13.71%
39,185 $2.85 Million
Q2 2021

Aug 13, 2021

BUY
$63.69 - $76.01 $1.04 Million - $1.25 Million
16,403 Added 90.84%
34,461 $2.51 Million
Q1 2021

May 17, 2021

BUY
$51.54 - $67.65 $930,709 - $1.22 Million
18,058 New
18,058 $1.18 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 $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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