A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 95,984 shares of SCHW stock, worth $7.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
95,984
Previous 109,391 12.26%
Holding current value
$7.13 Million
Previous $8.06 Million 22.84%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$61.74 - $76.08 $827,748 - $1.02 Million
-13,407 Reduced 12.26%
95,984 $6.22 Million
Q2 2024

Aug 14, 2024

BUY
$70.03 - $78.9 $1.83 Million - $2.07 Million
26,184 Added 31.47%
109,391 $8.06 Million
Q1 2024

May 13, 2024

BUY
$61.89 - $72.38 $1.08 Million - $1.26 Million
17,433 Added 26.5%
83,207 $6.02 Million
Q4 2023

Feb 09, 2024

BUY
$49.33 - $70.98 $918,179 - $1.32 Million
18,613 Added 39.47%
65,774 $4.53 Million
Q3 2023

Nov 13, 2023

BUY
$54.2 - $67.94 $661,077 - $828,664
12,197 Added 34.88%
47,161 $2.59 Million
Q2 2023

Aug 11, 2023

BUY
$47.37 - $57.14 $471,426 - $568,657
9,952 Added 39.79%
34,964 $1.98 Million
Q1 2023

May 12, 2023

SELL
$51.91 - $85.6 $1.39 Million - $2.3 Million
-26,873 Reduced 51.79%
25,012 $1.31 Million
Q4 2022

Feb 10, 2023

BUY
$67.43 - $83.26 $420,763 - $519,542
6,240 Added 13.67%
51,885 $4.32 Million
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $273,873 - $969,689
12,943 Added 39.58%
45,645 $3.28 Million
Q2 2022

Aug 11, 2022

BUY
$59.99 - $83.83 $228,741 - $319,643
3,813 Added 13.2%
32,702 $2.07 Million
Q1 2022

May 13, 2022

BUY
$75.69 - $95.53 $730,181 - $921,577
9,647 Added 50.14%
28,889 $2.44 Million
Q4 2021

Feb 11, 2022

BUY
$73.23 - $85.82 $366,150 - $429,099
5,000 Added 35.11%
19,242 $1.62 Million
Q3 2021

Nov 10, 2021

BUY
$66.68 - $77.38 $28,405 - $32,963
426 Added 3.08%
14,242 $1.04 Million
Q2 2021

Aug 09, 2021

BUY
$63.69 - $76.01 $142,984 - $170,642
2,245 Added 19.4%
13,816 $1.01 Million
Q1 2021

May 14, 2021

BUY
$51.54 - $67.65 $140,498 - $184,413
2,726 Added 30.82%
11,571 $754,000
Q4 2020

Feb 11, 2021

BUY
$36.75 - $53.04 $114,145 - $164,742
3,106 Added 54.12%
8,845 $469,000
Q3 2020

Nov 12, 2020

SELL
$33.02 - $36.28 $12,976 - $14,258
-393 Reduced 6.41%
5,739 $208,000
Q2 2020

Aug 13, 2020

BUY
$31.75 - $42.82 $171,132 - $230,799
5,390 Added 726.42%
6,132 $207,000
Q1 2020

May 13, 2020

SELL
$28.43 - $49.0 $30,505 - $52,577
-1,073 Reduced 59.12%
742 $25,000
Q4 2019

Feb 12, 2020

BUY
$35.1 - $51.07 $63,706 - $92,692
1,815 New
1,815 $86,000
Q3 2019

Nov 14, 2019

SELL
$36.12 - $44.28 $72 - $88
-2 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$39.15 - $46.26 $78 - $92
2 New
2 $0

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 $135B
  • 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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