A detailed history of Malaga Cove Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 47,941 shares of SCHW stock, worth $3.97 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
47,941
Previous 48,414 0.98%
Holding current value
$3.97 Million
Previous $3.57 Million 12.9%
% of portfolio
1.32%
Previous 1.51%

Shares

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

Oct 31, 2024

SELL
$61.74 - $76.08 $29,203 - $35,985
-473 Reduced 0.98%
47,941 $3.11 Million
Q2 2024

Aug 07, 2024

SELL
$70.03 - $78.9 $22,199 - $25,011
-317 Reduced 0.65%
48,414 $3.57 Million
Q1 2024

May 07, 2024

SELL
$61.89 - $72.38 $2,228 - $2,605
-36 Reduced 0.07%
48,731 $3.53 Million
Q4 2023

Feb 06, 2024

SELL
$49.33 - $70.98 $95,650 - $137,630
-1,939 Reduced 3.82%
48,767 $3.36 Million
Q3 2023

Oct 31, 2023

BUY
$54.2 - $67.94 $94,145 - $118,011
1,737 Added 3.55%
50,706 $2.78 Million
Q2 2023

Aug 02, 2023

BUY
$47.37 - $57.14 $14,779 - $17,827
312 Added 0.64%
48,969 $2.78 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $277,407 - $457,446
5,344 Added 12.34%
48,657 $2.55 Million
Q4 2022

Feb 09, 2023

SELL
$67.43 - $83.26 $29,938 - $36,967
-444 Reduced 1.01%
43,313 $3.61 Million
Q3 2022

Nov 07, 2022

SELL
$21.16 - $74.92 $952 - $3,371
-45 Reduced 0.1%
43,757 $3.15 Million
Q2 2022

Aug 02, 2022

BUY
$59.99 - $83.83 $492,397 - $688,076
8,208 Added 23.06%
43,802 $2.75 Million
Q1 2022

Apr 28, 2022

SELL
$75.69 - $95.53 $54,648 - $68,972
-722 Reduced 1.99%
35,594 $3 Million
Q4 2021

Feb 10, 2022

SELL
$73.23 - $85.82 $20,724 - $24,287
-283 Reduced 0.77%
36,316 $3.05 Million
Q3 2021

Nov 05, 2021

SELL
$66.68 - $77.38 $30,872 - $35,826
-463 Reduced 1.25%
36,599 $2.67 Million
Q2 2021

Jul 27, 2021

BUY
$63.69 - $76.01 $6,050 - $7,220
95 Added 0.26%
37,062 $2.7 Million
Q1 2021

May 07, 2021

BUY
$51.54 - $67.65 $17,317 - $22,730
336 Added 0.92%
36,967 $2.41 Million
Q4 2020

Feb 05, 2021

SELL
$36.75 - $53.04 $367 - $530
-10 Reduced 0.03%
36,631 $1.93 Million
Q3 2020

Nov 03, 2020

BUY
$33.02 - $36.28 $224,635 - $246,812
6,803 Added 22.8%
36,641 $1.33 Million
Q2 2020

Jul 29, 2020

BUY
$31.75 - $42.82 $197,516 - $266,383
6,221 Added 26.34%
29,838 $1.01 Million
Q1 2020

May 15, 2020

BUY
$28.43 - $49.0 $494,198 - $851,767
17,383 Added 278.84%
23,617 $801,000
Q4 2019

Feb 13, 2020

SELL
$35.1 - $51.07 $7,020 - $10,214
-200 Reduced 3.11%
6,234 $296,000
Q3 2019

Oct 31, 2019

BUY
$36.12 - $44.28 $7,223 - $8,856
200 Added 3.21%
6,434 $269,000
Q2 2019

Aug 14, 2019

BUY
$39.15 - $46.26 $5,872 - $6,939
150 Added 2.47%
6,234 $251,000
Q1 2019

Apr 11, 2019

SELL
$40.72 - $47.98 $18,324 - $21,591
-450 Reduced 6.89%
6,084 $260,000
Q4 2018

Feb 04, 2019

SELL
$38.25 - $52.17 $26,775 - $36,519
-700 Reduced 9.68%
6,534 $269,000
Q3 2018

Oct 15, 2018

BUY
$49.15 - $54.22 $19,660 - $21,688
400 Added 5.85%
7,234 $359,000
Q3 2017

Nov 08, 2017

BUY
$38.11 - $44.04 $260,443 - $300,969
6,834
6,834 $300,000

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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