A detailed history of Keene & Associates, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Keene & Associates, Inc. holds 9,321 shares of SCHW stock, worth $769,914. This represents 0.46% of its overall portfolio holdings.

Number of Shares
9,321
Previous 8,711 7.0%
Holding current value
$769,914
Previous $641,000 5.77%
% of portfolio
0.46%
Previous 0.53%

Shares

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

Oct 22, 2024

BUY
$61.74 - $76.08 $37,661 - $46,408
610 Added 7.0%
9,321 $604,000
Q2 2024

Aug 09, 2024

BUY
$70.03 - $78.9 $5,672 - $6,390
81 Added 0.94%
8,711 $641,000
Q1 2024

Apr 24, 2024

BUY
$61.89 - $72.38 $18,195 - $21,279
294 Added 3.53%
8,630 $624,000
Q4 2023

Jan 29, 2024

BUY
$49.33 - $70.98 $47,751 - $68,708
968 Added 13.14%
8,336 $573,000
Q3 2023

Oct 13, 2023

BUY
$54.2 - $67.94 $28,997 - $36,347
535 Added 7.83%
7,368 $404,000
Q2 2023

Jul 26, 2023

BUY
$47.37 - $57.14 $105,398 - $127,136
2,225 Added 48.29%
6,833 $387,000
Q1 2023

Apr 19, 2023

BUY
$51.91 - $85.6 $21,335 - $35,181
411 Added 9.79%
4,608 $241,000
Q4 2022

Feb 09, 2023

SELL
$67.43 - $83.26 $23,195 - $28,641
-344 Reduced 7.58%
4,197 $349,000
Q3 2022

Nov 01, 2022

SELL
$21.16 - $74.92 $1,058 - $3,746
-50 Reduced 1.09%
4,541 $326,000
Q2 2022

Jul 21, 2022

SELL
$59.99 - $83.83 $9,598 - $13,412
-160 Reduced 3.37%
4,591 $290,000
Q1 2022

Apr 12, 2022

SELL
$75.69 - $95.53 $13,926 - $17,577
-184 Reduced 3.73%
4,751 $401,000
Q4 2021

Jan 31, 2022

BUY
$73.23 - $85.82 $361,390 - $423,521
4,935 New
4,935 $415,000

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 $150B
  • 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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