A detailed history of Lincoln Capital LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Lincoln Capital LLC holds 63,640 shares of SCHW stock, worth $5.13 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
63,640
Previous 65,236 2.45%
Holding current value
$5.13 Million
Previous $4.81 Million 14.21%
% of portfolio
0.9%
Previous 1.1%

Shares

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

Oct 31, 2024

SELL
$61.74 - $76.08 $98,537 - $121,423
-1,596 Reduced 2.45%
63,640 $4.12 Million
Q2 2024

Jul 22, 2024

SELL
$70.03 - $78.9 $45,589 - $51,363
-651 Reduced 0.99%
65,236 $4.81 Million
Q1 2024

Apr 15, 2024

SELL
$61.89 - $72.38 $49,078 - $57,397
-793 Reduced 1.19%
65,887 $4.77 Million
Q4 2023

Jan 10, 2024

BUY
$49.33 - $70.98 $1,825 - $2,626
37 Added 0.06%
66,680 $4.59 Million
Q3 2023

Oct 10, 2023

SELL
$54.2 - $67.94 $1,842 - $2,309
-34 Reduced 0.05%
66,643 $3.66 Million
Q2 2023

Aug 04, 2023

BUY
$47.37 - $57.14 $446,272 - $538,315
9,421 Added 16.45%
66,677 $3.78 Million
Q1 2023

Apr 26, 2023

BUY
$51.91 - $85.6 $2.97 Million - $4.9 Million
57,256 New
57,256 $3 Million
Q1 2020

Apr 16, 2020

SELL
$28.43 - $49.0 $201,739 - $347,704
-7,096 Closed
0 $0
Q3 2019

Oct 22, 2019

SELL
$36.12 - $44.28 $5,418 - $6,642
-150 Reduced 2.07%
7,096 $297,000
Q2 2019

Jul 16, 2019

BUY
$39.15 - $46.26 $283,680 - $335,199
7,246 New
7,246 $291,000

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 $147B
  • 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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