A detailed history of Morningstar Investment Services LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 2,508,276 shares of SCHW stock, worth $201 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
2,508,276
Previous 2,532,252 0.95%
Holding current value
$201 Million
Previous $186 Million 13.26%
% of portfolio
1.65%
Previous 2.02%

Shares

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

Nov 07, 2024

SELL
$61.74 - $76.08 $1.48 Million - $1.82 Million
-23,976 Reduced 0.95%
2,508,276 $162 Million
Q2 2024

Aug 13, 2024

SELL
$70.03 - $78.9 $661,573 - $745,368
-9,447 Reduced 0.37%
2,532,252 $186 Million
Q1 2024

May 15, 2024

SELL
$61.89 - $72.38 $133 Million - $156 Million
-2,149,663 Reduced 45.82%
2,541,699 $184 Million
Q4 2023

Feb 13, 2024

BUY
$49.33 - $70.98 $115 Million - $165 Million
2,322,156 Added 98.01%
4,691,362 $326 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $341,297 - $427,818
6,297 Added 0.27%
2,369,206 $129 Million
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $15.6 Million - $18.9 Million
330,299 Added 16.25%
2,362,909 $134 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $106 Million - $174 Million
2,032,610 New
2,032,610 $106 Million
Q4 2022

Feb 10, 2023

SELL
$67.43 - $83.26 $994,053 - $1.23 Million
-14,742 Reduced 1.23%
1,183,324 $98.3 Million
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $1.46 Million - $5.15 Million
68,769 Added 6.09%
1,198,066 $92.6 Million
Q2 2022

Aug 12, 2022

BUY
$59.99 - $83.83 $37.4 Million - $52.3 Million
623,424 Added 123.24%
1,129,297 $72 Million
Q1 2022

May 10, 2022

SELL
$75.69 - $95.53 $81,745 - $103,172
-1,080 Reduced 0.21%
505,873 $45.3 Million
Q4 2021

Feb 01, 2022

SELL
$73.23 - $85.82 $631,681 - $740,283
-8,626 Reduced 1.67%
506,953 $42.6 Million
Q3 2021

Nov 12, 2021

SELL
$66.68 - $77.38 $399,813 - $463,970
-5,996 Reduced 1.15%
515,579 $38.9 Million
Q2 2021

Aug 12, 2021

SELL
$63.69 - $76.01 $145,913 - $174,138
-2,291 Reduced 0.44%
521,575 $38.2 Million
Q1 2021

May 11, 2021

SELL
$51.54 - $67.65 $1.47 Million - $1.93 Million
-28,506 Reduced 5.16%
523,866 $33.9 Million
Q4 2020

Feb 11, 2021

SELL
$36.75 - $53.04 $9.87 Million - $14.2 Million
-268,612 Reduced 32.72%
552,372 $29.3 Million
Q3 2020

Nov 10, 2020

BUY
$33.02 - $36.28 $950,579 - $1.04 Million
28,788 Added 3.63%
820,984 $29.4 Million
Q2 2020

Jul 30, 2020

BUY
$31.75 - $42.82 $5.59 Million - $7.54 Million
176,088 Added 28.58%
792,196 $25.9 Million
Q1 2020

May 04, 2020

SELL
$28.43 - $49.0 $201,312 - $346,969
-7,081 Reduced 1.14%
616,108 $21.2 Million
Q4 2019

Feb 10, 2020

SELL
$35.1 - $51.07 $197,928 - $287,983
-5,639 Reduced 0.9%
623,189 $29.6 Million
Q3 2019

Nov 12, 2019

SELL
$36.12 - $44.28 $6.45 Million - $7.9 Million
-178,450 Reduced 22.11%
628,828 $26.3 Million
Q2 2019

Aug 13, 2019

BUY
$39.15 - $46.26 $20.9 Million - $24.7 Million
533,814 Added 195.2%
807,278 $32.4 Million
Q1 2019

May 13, 2019

SELL
$40.72 - $47.98 $281,904 - $332,165
-6,923 Reduced 2.47%
273,464 $11.7 Million
Q4 2018

Feb 14, 2019

BUY
$38.25 - $52.17 $10.7 Million - $14.6 Million
280,387 New
280,387 $11.6 Million

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 $146B
  • 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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