A detailed history of Mather Group, Llc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Mather Group, Llc. holds 5,898 shares of SCHW stock, worth $475,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,898
Previous 6,535 9.75%
Holding current value
$475,614
Previous $481,000 20.58%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 07, 2024

SELL
$61.74 - $76.08 $39,328 - $48,462
-637 Reduced 9.75%
5,898 $382,000
Q2 2024

Jul 08, 2024

BUY
$70.03 - $78.9 $74,371 - $83,791
1,062 Added 19.4%
6,535 $481,000
Q1 2024

Apr 08, 2024

BUY
$61.89 - $72.38 $4,084 - $4,777
66 Added 1.22%
5,473 $395,000
Q4 2023

Feb 05, 2024

SELL
$49.33 - $70.98 $96,440 - $138,765
-1,955 Reduced 26.56%
5,407 $372,000
Q3 2023

Nov 13, 2023

BUY
$54.2 - $67.94 $159,131 - $199,471
2,936 Added 66.34%
7,362 $404,000
Q2 2023

Aug 08, 2023

BUY
$47.37 - $57.14 $16,200 - $19,541
342 Added 8.37%
4,426 $250,000
Q1 2023

May 09, 2023

BUY
$51.91 - $85.6 $7,838 - $12,925
151 Added 3.84%
4,084 $213,000
Q4 2022

Mar 10, 2023

BUY
$67.43 - $83.26 $19,082 - $23,562
283 Added 7.75%
3,933 $327,000
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $6,136 - $21,726
290 Added 8.63%
3,650 $262,000
Q2 2022

Aug 16, 2022

BUY
$59.99 - $83.83 $27,175 - $37,974
453 Added 15.58%
3,360 $212,000
Q1 2022

May 13, 2022

BUY
$75.69 - $95.53 $220,030 - $277,705
2,907 New
2,907 $245,000

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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