North Star Asset Management Inc Schwab Charles Corp Transaction History

North Star Asset Management Inc

  • $2.02 Billion
  • Q2 2024

A detailed history of North Star Asset Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, North Star Asset Management Inc holds 480,904 shares of SCHW stock, worth $34.2 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
480,904
Previous 480,719 0.04%
Holding current value
$34.2 Million
Previous $34.8 Million 1.9%
% of portfolio
1.75%
Previous 1.71%

Shares

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

Aug 05, 2024
BUY
$70.03 - $78.9 $12,955 - $14,596
185 Added 0.04%
480,904 $35.4 Million
Q1 2024

May 08, 2024
BUY
$61.89 - $72.38 $862,560 - $1.01 Million
13,937 Added 2.99%
480,719 $34.8 Million
Q4 2023

Feb 01, 2024
BUY
$49.33 - $70.98 $820,999 - $1.18 Million
16,643 Added 3.7%
466,782 $32.1 Million
Q3 2023

Oct 26, 2023
BUY
$54.2 - $67.94 $746,821 - $936,145
13,779 Added 3.16%
450,139 $24.7 Million
Q2 2023

Aug 09, 2023
BUY
$47.37 - $57.14 $3.68 Million - $4.44 Million
77,790 Added 21.69%
436,360 $24.7 Million
Q1 2023

May 10, 2023
BUY
$51.91 - $85.6 $766,554 - $1.26 Million
14,767 Added 4.3%
358,570 $18.8 Million
Q4 2022

Mar 06, 2023
BUY
$67.43 - $83.26 $121,374 - $149,868
1,800 Added 0.53%
343,803 $28.6 Million
Q3 2022

Nov 08, 2022
BUY
$21.16 - $74.92 $164,540 - $582,577
7,776 Added 2.33%
342,003 $24.6 Million
Q2 2022

Jul 28, 2022
BUY
$59.99 - $83.83 $446,565 - $624,030
7,444 Added 2.28%
334,227 $21.1 Million
Q1 2022

Apr 29, 2022
SELL
$75.69 - $95.53 $1.08 Million - $1.37 Million
-14,308 Reduced 4.19%
326,783 $27.6 Million
Q4 2021

Feb 07, 2022
SELL
$73.23 - $85.82 $138,551 - $162,371
-1,892 Reduced 0.55%
341,091 $28.7 Million
Q3 2021

Oct 20, 2021
BUY
$66.68 - $77.38 $512,169 - $594,355
7,681 Added 2.29%
342,983 $25 Million
Q2 2021

Jul 30, 2021
BUY
$63.69 - $76.01 $453,090 - $540,735
7,114 Added 2.17%
335,302 $24.4 Million
Q1 2021

Apr 29, 2021
SELL
$51.54 - $67.65 $43,035 - $56,487
-835 Reduced 0.25%
328,188 $21.4 Million
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $67,032 - $96,744
1,824 Added 0.56%
329,023 $17.5 Million
Q3 2020

Nov 02, 2020
BUY
$33.02 - $36.28 $110,517 - $121,429
3,347 Added 1.03%
327,199 $11.9 Million
Q2 2020

Jul 28, 2020
SELL
$31.75 - $42.82 $55,721 - $75,149
-1,755 Reduced 0.54%
323,852 $10.9 Million
Q1 2020

Apr 24, 2020
SELL
$28.43 - $49.0 $26,212 - $45,178
-922 Reduced 0.28%
325,607 $10.9 Million
Q4 2019

Feb 06, 2020
BUY
$35.1 - $51.07 $101,790 - $148,103
2,900 Added 0.9%
326,529 $15.5 Million
Q3 2019

Oct 25, 2019
BUY
$36.12 - $44.28 $157,844 - $193,503
4,370 Added 1.37%
323,629 $13.5 Million
Q2 2019

Aug 12, 2019
BUY
$39.15 - $46.26 $332,383 - $392,747
8,490 Added 2.73%
319,259 $12.8 Million
Q1 2019

Apr 26, 2019
BUY
$40.72 - $47.98 $380,446 - $448,277
9,343 Added 3.1%
310,769 $13.3 Million
Q4 2018

Jan 29, 2019
BUY
$38.25 - $52.17 $458,235 - $624,996
11,980 Added 4.14%
301,426 $12.5 Million
Q3 2018

Oct 29, 2018
BUY
$49.15 - $54.22 $372,802 - $411,258
7,585 Added 2.69%
289,446 $14.2 Million
Q2 2018

Aug 10, 2018
BUY
$50.11 - $59.59 $63,088 - $75,023
1,259 Added 0.45%
281,861 $14.4 Million
Q1 2018

Apr 27, 2018
SELL
$48.9 - $57.76 $131,003 - $154,739
-2,679 Reduced 0.95%
280,602 $14.7 Million
Q4 2017

Feb 01, 2018
SELL
$43.27 - $52.28 $88,487 - $106,912
-2,045 Reduced 0.72%
283,281 $14.6 Million
Q3 2017

Oct 25, 2017
BUY
$38.11 - $44.04 $750,195 - $866,927
19,685 Added 7.41%
285,326 $12.5 Million
Q3 2017

Oct 25, 2017
SELL
$38.11 - $44.04 $542,686 - $627,129
-14,240 Reduced 5.09%
265,641 $10.8 Million
Q2 2017

Aug 16, 2017
BUY
N/A
279,881
279,881 $12 Million

Others Institutions Holding SCHW

# of Institutions
2,074
Shares Held
1.51B
Call Options Held
17.2M
Put Options Held
22.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • 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
Track This Portfolio

Track North Star Asset Management Inc Portfolio

Follow North Star Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email