A detailed history of Paradigm Asset Management CO LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 15,250 shares of SCHW stock, worth $1.14 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
15,250
Previous 15,250 -0.0%
Holding current value
$1.14 Million
Previous $1.12 Million 12.02%
% of portfolio
0.37%
Previous 0.45%

Shares

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

Aug 12, 2024

BUY
$70.03 - $78.9 $896,384 - $1.01 Million
12,800 Added 522.45%
15,250 $1.12 Million
Q1 2024

May 13, 2024

SELL
$61.89 - $72.38 $52,606 - $61,522
-850 Reduced 25.76%
2,450 $177,000
Q2 2023

Aug 14, 2023

SELL
$47.37 - $57.14 $431,067 - $519,974
-9,100 Reduced 73.39%
3,300 $187,000
Q4 2022

Feb 13, 2023

BUY
$67.43 - $83.26 $836,132 - $1.03 Million
12,400 New
12,400 $1.03 Million
Q4 2020

Feb 12, 2021

SELL
$36.75 - $53.04 $400,575 - $578,136
-10,900 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$31.75 - $42.82 $346,075 - $466,738
10,900 New
10,900 $367,000
Q4 2019

Feb 12, 2020

SELL
$35.1 - $51.07 $78,975 - $114,907
-2,250 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$39.15 - $46.26 $58,725 - $69,390
1,500 Added 200.0%
2,250 $0
Q1 2019

May 14, 2019

SELL
$40.72 - $47.98 $57,008 - $67,172
-1,400 Reduced 65.12%
750 $0
Q4 2018

Feb 14, 2019

SELL
$38.25 - $52.17 $63,112 - $86,080
-1,650 Reduced 43.42%
2,150 $89,000
Q3 2018

Nov 19, 2018

BUY
$49.15 - $54.22 $9,830 - $10,844
200 Added 5.56%
3,800 $0
Q4 2017

Feb 12, 2018

SELL
$43.27 - $52.28 $36,779 - $44,438
-850 Reduced 19.1%
3,600 $0
Q3 2017

Nov 14, 2017

BUY
$38.11 - $44.04 $169,589 - $195,978
4,450
4,450 $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 $136B
  • 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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