A detailed history of International Assets Investment Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 889,779 shares of SCHW stock, worth $66.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
889,779
Previous 11,616 7559.94%
Holding current value
$66.1 Million
Previous $856 Million 98.4%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Oct 22, 2024

BUY
$61.74 - $76.08 $54.2 Million - $66.8 Million
878,163 Added 7559.94%
889,779 $13.7 Million
Q2 2024

Jul 30, 2024

SELL
$70.03 - $78.9 $36,345 - $40,949
-519 Reduced 4.28%
11,616 $856 Million
Q1 2024

Apr 11, 2024

BUY
$61.89 - $72.38 $70,616 - $82,585
1,141 Added 10.38%
12,135 $878 Million
Q4 2023

Jan 25, 2024

SELL
$49.33 - $70.98 $36.8 Million - $52.9 Million
-745,410 Reduced 98.55%
10,994 $756,000
Q4 2023

Jan 24, 2024

BUY
$49.33 - $70.98 $36.8 Million - $53 Million
746,022 Added 7185.73%
756,404 $11 Million
Q3 2023

Oct 04, 2023

BUY
$54.2 - $67.94 $184,930 - $231,811
3,412 Added 48.95%
10,382 $569,000
Q2 2023

Jul 20, 2023

BUY
$47.37 - $57.14 $1,705 - $2,057
36 Added 0.52%
6,970 $395,000
Q1 2023

Apr 19, 2023

BUY
$51.91 - $85.6 $211,169 - $348,220
4,068 Added 141.94%
6,934 $363,000
Q4 2022

Jan 30, 2023

BUY
$67.43 - $83.26 $193,254 - $238,623
2,866 New
2,866 $238,000
Q2 2021

Jul 14, 2021

SELL
$63.69 - $76.01 $21,909 - $26,147
-344 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$36.75 - $53.04 $12,642 - $18,245
344 New
344 $18.2 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 $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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