Nvwm, LLC Schwab Charles Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Nvwm, LLC holds 8 shares of SCHW stock, worth $650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 -0.0%

Holding current value

$650

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$61.89 - $72.38 $495 - $579	8 New	8 $0
Q2 2022 Aug 04, 2022	SELL	$59.99 - $83.83 $59 - $83	-1 Reduced 0.09%	1,120 $71,000
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $84,848 - $107,089	1,121 New	1,121 $94,000
Q4 2019 Feb 07, 2020	SELL	$35.1 - $51.07 $877 - $1,276	-25 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$40.72 - $47.98 $265,005 - $312,253	-6,508 Reduced 99.62%	25 $1,000
Q4 2018 Jan 29, 2019	SELL	$38.25 - $52.17 $176,447 - $240,660	-4,613 Reduced 41.39%	6,533 $271,000
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $145,926 - $160,979	2,969 Added 36.31%	11,146 $548,000
Q1 2018 May 17, 2018	BUY	$48.9 - $57.76 $16,821 - $19,869	344 Added 4.39%	8,177 $412,000
Q4 2017 Mar 15, 2018	BUY	$43.27 - $52.28 $338,933 - $409,509	7,833	7,833 $402,000

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.1 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.4 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.21 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.28 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.14 Billion
0.66% of portfolio

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $148B
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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