A detailed history of New York Life Investment Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, New York Life Investment Management LLC holds 199,142 shares of SCHW stock, worth $14.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
199,142
Previous 204,902 2.81%
Holding current value
$14.9 Million
Previous $15.1 Million 14.52%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Nov 07, 2024

SELL
$61.74 - $76.08 $355,622 - $438,220
-5,760 Reduced 2.81%
199,142 $12.9 Million
Q2 2024

Aug 05, 2024

BUY
$70.03 - $78.9 $119,541 - $134,682
1,707 Added 0.84%
204,902 $15.1 Million
Q1 2024

May 03, 2024

SELL
$61.89 - $72.38 $478,162 - $559,207
-7,726 Reduced 3.66%
203,195 $14.7 Million
Q4 2023

Feb 05, 2024

SELL
$49.33 - $70.98 $3.15 Million - $4.53 Million
-63,869 Reduced 23.24%
210,921 $14.5 Million
Q3 2023

Nov 07, 2023

SELL
$54.2 - $67.94 $397,123 - $497,796
-7,327 Reduced 2.6%
274,790 $15.1 Million
Q2 2023

Aug 04, 2023

BUY
$47.37 - $57.14 $722,581 - $871,613
15,254 Added 5.72%
282,117 $16 Million
Q1 2023

May 08, 2023

BUY
$51.91 - $85.6 $755,290 - $1.25 Million
14,550 Added 5.77%
266,863 $14 Million
Q4 2022

Feb 10, 2023

SELL
$67.43 - $83.26 $57,787 - $71,353
-857 Reduced 0.34%
252,313 $21 Million
Q3 2022

Nov 10, 2022

BUY
$21.16 - $74.92 $26,026 - $92,151
1,230 Added 0.49%
253,170 $18.2 Million
Q2 2022

Aug 12, 2022

BUY
$59.99 - $83.83 $15.1 Million - $21.1 Million
251,940 New
251,940 $15.9 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 $136B
  • 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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