A detailed history of Nicolet Advisory Services, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 15,478 shares of SCHW stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,478
Previous 13,832 11.9%
Holding current value
$1.1 Million
Previous $1 Million 14.0%
% of portfolio
0.11%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$70.03 - $78.9 $115,269 - $129,869
1,646 Added 11.9%
15,478 $1.14 Million
Q1 2024

May 09, 2024

SELL
$61.89 - $72.38 $57,124 - $66,806
-923 Reduced 6.26%
13,832 $1 Million
Q4 2023

Feb 13, 2024

BUY
$49.33 - $70.98 $30,732 - $44,220
623 Added 4.41%
14,755 $1.02 Million
Q3 2023

Nov 07, 2023

BUY
$54.2 - $67.94 $116,204 - $145,663
2,144 Added 17.88%
14,132 $775,000
Q2 2023

Aug 09, 2023

BUY
$47.37 - $57.14 $103,882 - $125,308
2,193 Added 22.39%
11,988 $679,000
Q1 2023

May 09, 2023

BUY
$51.91 - $85.6 $300,455 - $495,452
5,788 Added 144.45%
9,795 $513,000
Q4 2022

Feb 09, 2023

BUY
$67.43 - $83.26 $270,192 - $333,622
4,007 New
4,007 $333,000

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 $129B
  • 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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