A detailed history of Hst Ventures, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Hst Ventures, LLC holds 69,963 shares of SCHW stock, worth $4.43 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
69,963
Previous 66,649 4.97%
Holding current value
$4.43 Million
Previous $4.82 Million 6.93%
% of portfolio
2.39%
Previous 2.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$70.03 - $78.9 $232,079 - $261,474
3,314 Added 4.97%
69,963 $5.16 Million
Q1 2024

May 15, 2024

SELL
$61.89 - $72.38 $4.83 Million - $5.65 Million
-78,003 Reduced 53.92%
66,649 $4.82 Million
Q4 2023

Feb 14, 2024

SELL
$49.33 - $70.98 $8.18 Million - $11.8 Million
-165,724 Reduced 53.39%
144,652 $9.95 Million
Q3 2023

Nov 13, 2023

BUY
$54.2 - $67.94 $9.23 Million - $11.6 Million
170,381 Added 121.71%
310,376 $17 Million
Q2 2023

Aug 08, 2023

SELL
$47.37 - $57.14 $659,627 - $795,674
-13,925 Reduced 9.05%
139,995 $7.93 Million
Q1 2023

May 10, 2023

BUY
$51.91 - $85.6 $1.11 Million - $1.83 Million
21,400 Added 16.15%
153,920 $8.06 Million
Q4 2022

Feb 09, 2023

BUY
$67.43 - $83.26 $5.44 Million - $6.72 Million
80,669 Added 155.58%
132,520 $11 Million
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $1.1 Million - $3.88 Million
51,851 New
51,851 $3.73 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 $115B
  • 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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