A detailed history of Machina Capital S.A.S. transactions in Schwab Charles Corp stock. As of the latest transaction made, Machina Capital S.A.S. holds 5,835 shares of SCHW stock, worth $471,468. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,835
Previous 8,078 27.77%
Holding current value
$471,468
Previous $595,000 36.47%
% of portfolio
0.16%
Previous 0.27%

Shares

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

Nov 07, 2024

SELL
$61.74 - $76.08 $138,482 - $170,647
-2,243 Reduced 27.77%
5,835 $378,000
Q2 2024

Aug 09, 2024

BUY
$70.03 - $78.9 $565,702 - $637,354
8,078 New
8,078 $595,000
Q3 2023

Nov 02, 2023

BUY
$54.2 - $67.94 $553,382 - $693,667
10,210 New
10,210 $560,000
Q2 2022

Aug 08, 2022

SELL
$59.99 - $83.83 $485,919 - $679,023
-8,100 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$75.69 - $95.53 $386,019 - $487,203
5,100 Added 170.0%
8,100 $683,000
Q4 2021

Jan 21, 2022

BUY
$73.23 - $85.82 $219,690 - $257,459
3,000 New
3,000 $252,000
Q1 2020

May 05, 2020

SELL
$28.43 - $49.0 $599,844 - $1.03 Million
-21,099 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$35.1 - $51.07 $740,574 - $1.08 Million
21,099 New
21,099 $1 Million
Q3 2019

Nov 12, 2019

SELL
$36.12 - $44.28 $497,914 - $610,399
-13,785 Closed
0 $0
Q2 2019

Jul 19, 2019

BUY
$39.15 - $46.26 $57,002 - $67,354
1,456 Added 11.81%
13,785 $554,000
Q1 2019

May 14, 2019

BUY
$40.72 - $47.98 $502,036 - $591,545
12,329 New
12,329 $527,000

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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