A detailed history of Magellan Asset Management LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 2,921 shares of SCHW stock, worth $237,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,921
Previous 3,140 6.97%
Holding current value
$237,360
Previous $231,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$61.74 - $76.08 $13,521 - $16,661
-219 Reduced 6.97%
2,921 $189,000
Q2 2024

Aug 12, 2024

BUY
$70.03 - $78.9 $43,908 - $49,470
627 Added 24.95%
3,140 $231,000
Q1 2024

May 13, 2024

SELL
$61.89 - $72.38 $20,423 - $23,885
-330 Reduced 11.61%
2,513 $181,000
Q2 2023

Aug 10, 2023

BUY
$47.37 - $57.14 $134,672 - $162,449
2,843 New
2,843 $161,000

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 $148B
  • 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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