Pring Turner Capital Group Inc Schwab Charles Corp Transaction History

Pring Turner Capital Group Inc

$143 Million
Q2 2024

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 70,104 shares of SCHW stock, worth $4.54 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

70,104

Previous 70,354 0.36%

Holding current value

$4.54 Million

Previous $5.09 Million 1.49%

% of portfolio

3.61%

Previous 3.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,103

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $118B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pring Turner Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pring Turner Capital Group Inc with notifications on news.

Account

Pring Turner Capital Group Inc Schwab Charles Corp Transaction History