A detailed history of Inter Ocean Capital Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 39,267 shares of SCHW stock, worth $2.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
39,267
Previous 39,344 0.2%
Holding current value
$2.93 Million
Previous $2.71 Million 4.95%
% of portfolio
0.07%
Previous 0.08%

Shares

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

May 13, 2024

SELL
$61.89 - $72.38 $4,765 - $5,573
-77 Reduced 0.2%
39,267 $2.84 Million
Q4 2023

Feb 09, 2024

BUY
$49.33 - $70.98 $354,781 - $510,488
7,192 Added 22.37%
39,344 $2.71 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $1.17 Million - $1.47 Million
21,611 Added 205.02%
32,152 $1.77 Million
Q2 2023

Aug 14, 2023

SELL
$47.37 - $57.14 $94 - $114
-2 Reduced 0.02%
10,541 $597,000
Q1 2023

May 12, 2023

BUY
$51.91 - $85.6 $171,303 - $282,480
3,300 Added 45.56%
10,543 $552,000
Q4 2022

Feb 08, 2023

BUY
$67.43 - $83.26 $24,477 - $30,223
363 Added 5.28%
7,243 $603,000
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $13,013 - $46,075
615 Added 9.82%
6,880 $494,000
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $203,366 - $284,183
3,390 Added 117.91%
6,265 $396,000
Q1 2022

May 11, 2022

SELL
$75.69 - $95.53 $302 - $382
-4 Reduced 0.14%
2,875 $242,000
Q4 2021

Feb 08, 2022

BUY
$73.23 - $85.82 $210,829 - $247,075
2,879 New
2,879 $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 $136B
  • 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
Track This Portfolio

Track Inter Ocean Capital Group, LLC Portfolio

Follow Inter Ocean Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.