A detailed history of Integrated Investment Consultants, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 28,321 shares of SCHW stock, worth $1.78 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
28,321
Previous 28,321 -0.0%
Holding current value
$1.78 Million
Previous $2.05 Million 1.86%
% of portfolio
0.61%
Previous 0.6%

Shares

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

Apr 18, 2024

BUY
$61.89 - $72.38 $183,008 - $214,027
2,957 Added 11.66%
28,321 $2.05 Million
Q4 2023

May 28, 2024

BUY
$49.33 - $70.98 $252,421 - $363,204
5,117 Added 24.14%
26,318 $1.81 Million
Q4 2023

Jan 23, 2024

BUY
$49.33 - $70.98 $252,470 - $363,275
5,118 Added 25.28%
25,364 $1.75 Million
Q3 2023

May 28, 2024

SELL
$54.2 - $67.94 $385,904 - $483,732
-7,120 Reduced 25.14%
21,201 $1.16 Million
Q3 2023

Oct 17, 2023

BUY
$54.2 - $67.94 $431,974 - $541,481
7,970 Added 64.92%
20,246 $1.11 Million
Q2 2023

Jul 18, 2023

BUY
$47.37 - $57.14 $286,872 - $346,039
6,056 Added 97.36%
12,276 $695,000
Q1 2023

Jul 18, 2023

SELL
$51.91 - $85.6 $186,772 - $307,988
-3,598 Reduced 29.31%
8,678 $454,000
Q4 2022

Feb 13, 2023

BUY
$67.43 - $83.26 $69,385 - $85,674
1,029 Added 19.82%
6,220 $517,000
Q3 2022

Nov 21, 2022

BUY
$21.16 - $74.92 $109,841 - $388,909
5,191 New
5,191 $373,000
Q2 2022

Jul 19, 2022

SELL
$59.99 - $83.83 $221,423 - $309,416
-3,691 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$75.69 - $95.53 $125,872 - $158,866
-1,663 Reduced 31.06%
3,691 $311,000
Q4 2021

Jan 10, 2022

BUY
$73.23 - $85.82 $159,714 - $187,173
2,181 Added 68.74%
5,354 $450,000
Q2 2021

Jul 21, 2021

SELL
$63.69 - $76.01 $22,036 - $26,299
-346 Reduced 9.83%
3,173 $231,000
Q1 2021

Apr 20, 2021

BUY
$51.54 - $67.65 $181,369 - $238,060
3,519 New
3,519 $230,000
Q1 2019

Apr 26, 2019

SELL
$40.72 - $47.98 $263,417 - $310,382
-6,469 Closed
0 $0
Q4 2018

Feb 04, 2019

BUY
$38.25 - $52.17 $45,823 - $62,499
1,198 Added 22.73%
6,469 $269,000
Q2 2018

Aug 09, 2018

SELL
$50.11 - $59.59 $3,808 - $4,528
-76 Reduced 1.42%
5,271 $269,000
Q2 2018

Aug 01, 2018

SELL
$50.11 - $59.59 $350 - $417
-7 Reduced 0.13%
5,347 $273,000
Q1 2018

Apr 12, 2018

BUY
$48.9 - $57.76 $16,723 - $19,753
342 Added 6.82%
5,354 $280,000
Q3 2017

Oct 26, 2017

BUY
$38.11 - $44.04 $191,007 - $220,728
5,012
5,012 $219,000

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 $114B
  • 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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