North Star Investment Management Corp. Schwab Charles Corp Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Schwab Charles Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 500 shares of SCHW stock, worth $36,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$36,585
Previous $36,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$61.89 - $72.38 $3,218 - $3,763
-52 Reduced 9.42%
500 $36,000
Q4 2023

Jan 10, 2024
SELL
$49.33 - $70.98 $641 - $922
-13 Reduced 2.3%
552 $37,000
Q4 2022

Jan 11, 2023
BUY
$67.43 - $83.26 $876 - $1,082
13 Added 2.36%
565 $0
Q1 2022

May 03, 2022
SELL
$75.69 - $95.53 $76,825 - $96,962
-1,015 Reduced 64.77%
552 $47,000
Q4 2021

Feb 07, 2022
SELL
$73.23 - $85.82 $14,353 - $16,820
-196 Reduced 11.12%
1,567 $132,000
Q3 2021

Oct 20, 2021
BUY
$66.68 - $77.38 $133 - $154
2 Added 0.11%
1,763 $128,000
Q2 2021

Jul 13, 2021
BUY
$63.69 - $76.01 $191 - $228
3 Added 0.17%
1,761 $128,000
Q1 2021

Apr 19, 2021
BUY
$51.54 - $67.65 $154 - $202
3 Added 0.17%
1,758 $115,000
Q4 2020

Jan 12, 2021
BUY
$36.75 - $53.04 $110 - $159
3 Added 0.17%
1,755 $93,000
Q3 2020

Oct 13, 2020
BUY
$33.02 - $36.28 $165 - $181
5 Added 0.29%
1,752 $63,000
Q2 2020

Jul 16, 2020
BUY
$31.75 - $42.82 $158 - $214
5 Added 0.29%
1,747 $59,000
Q1 2020

Apr 23, 2020
SELL
$28.43 - $49.0 $28,287 - $48,755
-995 Reduced 36.35%
1,742 $59,000
Q4 2019

Jan 29, 2020
SELL
$35.1 - $51.07 $982,694 - $1.43 Million
-27,997 Reduced 91.09%
2,737 $130,000
Q3 2019

Oct 03, 2019
BUY
$36.12 - $44.28 $36,300 - $44,501
1,005 Added 3.38%
30,734 $1.29 Million
Q2 2019

Jul 15, 2019
BUY
$39.15 - $46.26 $614,929 - $726,605
15,707 Added 112.02%
29,729 $1.2 Million
Q1 2019

Apr 10, 2019
BUY
$40.72 - $47.98 $500,856 - $590,154
12,300 Added 714.29%
14,022 $600,000
Q4 2018

Jan 07, 2019
BUY
$38.25 - $52.17 $114 - $156
3 Added 0.17%
1,722 $72,000
Q3 2018

Oct 11, 2018
BUY
$49.15 - $54.22 $98 - $108
2 Added 0.12%
1,719 $84,000
Q2 2018

Jul 20, 2018
BUY
$50.11 - $59.59 $100 - $119
2 Added 0.12%
1,717 $88,000
Q1 2018

Apr 13, 2018
BUY
$48.9 - $57.76 $97 - $115
2 Added 0.12%
1,715 $90,000
Q4 2017

Jan 11, 2018
BUY
$43.27 - $52.28 $86 - $104
2 Added 0.12%
1,713 $88,000
Q3 2017

Oct 06, 2017
BUY
$38.11 - $44.04 $65,206 - $75,352
1,711
1,711 $75,000

Others Institutions Holding SCHW

# of Institutions
2,060
Shares Held
1.5B
Call Options Held
17.2M
Put Options Held
22.8M
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 $133B
  • 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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