A detailed history of Pring Turner Capital Group Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Pring Turner Capital Group Inc holds 75,341 shares of SCHW stock, worth $6.08 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
75,341
Previous 70,104 7.47%
Holding current value
$6.08 Million
Previous $5.17 Million 5.48%
% of portfolio
3.1%
Previous 3.61%

Shares

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

Nov 12, 2024

BUY
$61.74 - $76.08 $323,332 - $398,430
5,237 Added 7.47%
75,341 $4.88 Million
Q2 2024

Aug 13, 2024

SELL
$70.03 - $78.9 $17,507 - $19,725
-250 Reduced 0.36%
70,104 $5.17 Million
Q1 2024

May 13, 2024

SELL
$61.89 - $72.38 $1,052 - $1,230
-17 Reduced 0.02%
70,354 $5.09 Million
Q4 2023

Feb 13, 2024

SELL
$49.33 - $70.98 $5,031 - $7,239
-102 Reduced 0.14%
70,371 $4.84 Million
Q3 2023

Nov 08, 2023

BUY
$54.2 - $67.94 $392,028 - $491,410
7,233 Added 11.44%
70,473 $3.87 Million
Q2 2023

Aug 08, 2023

BUY
$47.37 - $57.14 $93,555 - $112,851
1,975 Added 3.22%
63,240 $3.58 Million
Q1 2023

May 10, 2023

BUY
$51.91 - $85.6 $951,406 - $1.57 Million
18,328 Added 42.69%
61,265 $3.21 Million
Q4 2022

Feb 09, 2023

SELL
$67.43 - $83.26 $717,994 - $886,552
-10,648 Reduced 19.87%
42,937 $3.57 Million
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $12,040 - $42,629
569 Added 1.07%
53,585 $3.85 Million
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $122,319 - $170,929
2,039 Added 4.0%
53,016 $3.35 Million
Q1 2022

May 16, 2022

BUY
$75.69 - $95.53 $194,447 - $245,416
2,569 Added 5.31%
50,977 $4.3 Million
Q4 2021

Jan 31, 2022

BUY
$73.23 - $85.82 $3.54 Million - $4.15 Million
48,408 New
48,408 $4.07 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 $147B
  • 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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