A detailed history of New England Research & Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, New England Research & Management, Inc. holds 11,900 shares of SCHW stock, worth $961,520. This represents 0.36% of its overall portfolio holdings.

Number of Shares
11,900
Previous 25,600 53.52%
Holding current value
$961,520
Previous $1.89 Million 59.12%
% of portfolio
0.36%
Previous 0.91%

Shares

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

Oct 07, 2024

SELL
$61.74 - $76.08 $845,838 - $1.04 Million
-13,700 Reduced 53.52%
11,900 $771,000
Q2 2024

Jul 09, 2024

SELL
$70.03 - $78.9 $527,325 - $594,117
-7,530 Reduced 22.73%
25,600 $1.89 Million
Q1 2024

Apr 16, 2024

SELL
$61.89 - $72.38 $85,098 - $99,522
-1,375 Reduced 3.98%
33,130 $2.4 Million
Q4 2023

Feb 06, 2024

BUY
$49.33 - $70.98 $255,282 - $367,321
5,175 Added 17.64%
34,505 $2.37 Million
Q3 2023

Oct 10, 2023

SELL
$54.2 - $67.94 $48,780 - $61,146
-900 Reduced 2.98%
29,330 $1.61 Million
Q2 2023

Jul 05, 2023

SELL
$47.37 - $57.14 $3,552 - $4,285
-75 Reduced 0.25%
30,230 $1.71 Million
Q1 2023

Apr 06, 2023

BUY
$51.91 - $85.6 $1.57 Million - $2.59 Million
30,305 New
30,305 $1.59 Million
Q3 2022

Oct 06, 2022

BUY
$21.16 - $74.92 $70,886 - $250,982
3,350 New
3,350 $241,000
Q4 2020

Jan 07, 2021

SELL
$36.75 - $53.04 $305,943 - $441,558
-8,325 Closed
0 $0
Q3 2020

Oct 08, 2020

SELL
$33.02 - $36.28 $17,335 - $19,047
-525 Reduced 5.93%
8,325 $302,000
Q1 2020

Jun 15, 2020

BUY
$28.43 - $49.0 $251,605 - $433,650
8,850 New
8,850 $298,000
Q4 2018

Jan 11, 2019

SELL
$38.25 - $52.17 $172,851 - $235,756
-4,519 Closed
0 $0
Q3 2018

Oct 03, 2018

BUY
$49.15 - $54.22 $222,108 - $245,020
4,519 New
4,519 $222,000

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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