A detailed history of Hollencrest Capital Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 810 shares of SCHW stock, worth $65,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares
810
Previous 2,058 60.64%
Holding current value
$65,318
Previous $151,000 65.56%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 31, 2024

SELL
$61.74 - $76.08 $77,051 - $94,947
-1,248 Reduced 60.64%
810 $52,000
Q1 2024

May 01, 2024

SELL
$61.89 - $72.38 $149,711 - $175,087
-2,419 Reduced 54.03%
2,058 $148,000
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $48,491 - $69,773
983 Added 28.13%
4,477 $308,000
Q3 2023

Nov 13, 2023

SELL
$54.2 - $67.94 $15,772 - $19,770
-291 Reduced 7.69%
3,494 $191,000
Q2 2023

Aug 10, 2023

BUY
$47.37 - $57.14 $1,278 - $1,542
27 Added 0.72%
3,785 $214,000
Q1 2023

May 16, 2023

BUY
$51.91 - $85.6 $149,708 - $246,870
2,884 Added 329.98%
3,758 $196,000
Q4 2022

Feb 06, 2023

BUY
$67.43 - $83.26 $58,933 - $72,769
874 New
874 $72,000
Q2 2022

Jul 21, 2022

SELL
$59.99 - $83.83 $407,512 - $569,457
-6,793 Closed
0 $0
Q4 2021

Jan 07, 2022

BUY
$73.23 - $85.82 $3,588 - $4,205
49 Added 0.73%
6,793 $571,000
Q3 2021

Oct 13, 2021

BUY
$66.68 - $77.38 $3,934 - $4,565
59 Added 0.88%
6,744 $491,000
Q3 2020

Oct 13, 2020

BUY
$33.02 - $36.28 $220,738 - $242,531
6,685 New
6,685 $242,000

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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