A detailed history of Prentiss Smith & CO Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 56,551 shares of SCHW stock, worth $4.6 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
56,551
Previous 57,147 1.04%
Holding current value
$4.6 Million
Previous $4.21 Million 12.97%
% of portfolio
2.48%
Previous 2.94%

Shares

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

Oct 21, 2024

SELL
$61.74 - $76.08 $36,797 - $45,343
-596 Reduced 1.04%
56,551 $3.67 Million
Q2 2024

Jul 17, 2024

SELL
$70.03 - $78.9 $50,141 - $56,492
-716 Reduced 1.24%
57,147 $4.21 Million
Q1 2024

Apr 30, 2024

SELL
$61.89 - $72.38 $80,952 - $94,673
-1,308 Reduced 2.21%
57,863 $4.19 Million
Q4 2023

Feb 02, 2024

SELL
$49.33 - $70.98 $80,605 - $115,981
-1,634 Reduced 2.69%
59,171 $4.07 Million
Q3 2023

Oct 24, 2023

SELL
$54.2 - $67.94 $65,148 - $81,663
-1,202 Reduced 1.94%
60,805 $3.34 Million
Q2 2023

Aug 02, 2023

BUY
$47.37 - $57.14 $3,836 - $4,628
81 Added 0.13%
62,007 $3.51 Million
Q1 2023

Apr 28, 2023

BUY
$51.91 - $85.6 $3.21 Million - $5.3 Million
61,926 New
61,926 $3.24 Million
Q4 2019

Jan 21, 2020

SELL
$35.1 - $51.07 $514,074 - $747,971
-14,646 Closed
0 $0
Q2 2019

Jul 19, 2019

SELL
$39.15 - $46.26 $4,228 - $4,996
-108 Reduced 0.73%
14,646 $589,000
Q1 2019

Jul 01, 2019

BUY
$40.72 - $47.98 $15,188 - $17,896
373 Added 2.59%
14,754 $631,000
Q4 2018

Jan 15, 2019

BUY
$38.25 - $52.17 $550,073 - $750,256
14,381 New
14,381 $597,000

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 $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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