A detailed history of Pathstone Holdings, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 228,649 shares of SCHW stock, worth $14.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
228,649
Previous 174,810 30.8%
Holding current value
$14.7 Million
Previous $12.6 Million 33.25%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Aug 14, 2024

BUY
$70.03 - $78.9 $3.77 Million - $4.25 Million
53,839 Added 30.8%
228,649 $16.8 Million
Q1 2024

May 13, 2024

BUY
$61.89 - $72.38 $1.28 Million - $1.5 Million
20,736 Added 13.46%
174,810 $12.6 Million
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $7.6 Million - $10.9 Million
154,074 New
154,074 $10.6 Million

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 $117B
  • 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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