A detailed history of Oak Thistle LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Oak Thistle LLC holds 21,864 shares of SCHW stock, worth $1.75 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
21,864
Previous 3,900 460.62%
Holding current value
$1.75 Million
Previous $287,000 393.73%
% of portfolio
0.48%
Previous 0.22%

Shares

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

Nov 12, 2024

BUY
$61.74 - $76.08 $1.11 Million - $1.37 Million
17,964 Added 460.62%
21,864 $1.42 Million
Q2 2024

Aug 06, 2024

BUY
$70.03 - $78.9 $273,117 - $307,710
3,900 New
3,900 $287,000
Q4 2023

Jan 22, 2024

BUY
$49.33 - $70.98 $286,903 - $412,819
5,816 Added 137.3%
10,052 $691,000
Q3 2023

Oct 18, 2023

BUY
$54.2 - $67.94 $229,591 - $287,793
4,236 New
4,236 $232,000
Q1 2023

Apr 27, 2023

BUY
$51.91 - $85.6 $748,646 - $1.23 Million
14,422 New
14,422 $755,000
Q2 2022

Aug 01, 2022

SELL
$59.99 - $83.83 $200,126 - $279,656
-3,336 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$75.69 - $95.53 $252,501 - $318,688
3,336 New
3,336 $281,000

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 $146B
  • 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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