A detailed history of Quadrant Capital Group LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 16,541 shares of SCHW stock, worth $1.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,541
Previous 17,686 6.47%
Holding current value
$1.34 Million
Previous $1.3 Million 17.73%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 12, 2024

SELL
$61.74 - $76.08 $70,692 - $87,111
-1,145 Reduced 6.47%
16,541 $1.07 Million
Q2 2024

Aug 12, 2024

BUY
$70.03 - $78.9 $75,072 - $84,580
1,072 Added 6.45%
17,686 $1.3 Million
Q1 2024

May 15, 2024

SELL
$61.89 - $72.38 $17,638 - $20,628
-285 Reduced 1.69%
16,614 $1.2 Million
Q4 2023

Feb 08, 2024

BUY
$49.33 - $70.98 $41,239 - $59,339
836 Added 5.2%
16,899 $1.16 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $35,013 - $43,889
646 Added 4.19%
16,063 $881,000
Q2 2023

Aug 09, 2023

BUY
$47.37 - $57.14 $119,372 - $143,992
2,520 Added 19.54%
15,417 $873,000
Q1 2023

May 11, 2023

SELL
$51.91 - $85.6 $136,004 - $224,271
-2,620 Reduced 16.88%
12,897 $675,000
Q4 2022

Feb 10, 2023

BUY
$67.43 - $83.26 $79,837 - $98,579
1,184 Added 8.26%
15,517 $1.29 Million
Q3 2022

Nov 10, 2022

BUY
$21.16 - $74.92 $34,173 - $120,995
1,615 Added 12.7%
14,333 $1.03 Million
Q2 2022

Aug 09, 2022

BUY
$59.99 - $83.83 $14,577 - $20,370
243 Added 1.95%
12,718 $804,000
Q1 2022

May 06, 2022

BUY
$75.69 - $95.53 $35,195 - $44,421
465 Added 3.87%
12,475 $1.05 Million
Q4 2021

Feb 01, 2022

BUY
$73.23 - $85.82 $62,904 - $73,719
859 Added 7.7%
12,010 $1.01 Million
Q3 2021

Nov 12, 2021

BUY
$66.68 - $77.38 $17,603 - $20,428
264 Added 2.42%
11,151 $812,000
Q2 2021

Aug 09, 2021

BUY
$63.69 - $76.01 $7,515 - $8,969
118 Added 1.1%
10,887 $793,000
Q1 2021

May 12, 2021

BUY
$51.54 - $67.65 $149,414 - $196,117
2,899 Added 36.84%
10,769 $702,000
Q4 2020

Feb 16, 2021

BUY
$36.75 - $53.04 $31,053 - $44,818
845 Added 12.03%
7,870 $417,000
Q3 2020

Nov 13, 2020

SELL
$33.02 - $36.28 $3,764 - $4,135
-114 Reduced 1.6%
7,025 $255,000
Q2 2020

Aug 13, 2020

BUY
$31.75 - $42.82 $51,974 - $70,096
1,637 Added 29.75%
7,139 $241,000
Q1 2020

May 15, 2020

SELL
$28.43 - $49.0 $146,954 - $253,281
-5,169 Reduced 48.44%
5,502 $189,000
Q4 2019

Feb 03, 2020

BUY
$35.1 - $51.07 $19,129 - $27,833
545 Added 5.38%
10,671 $486,000
Q3 2019

Oct 24, 2019

BUY
$36.12 - $44.28 $36,553 - $44,811
1,012 Added 11.1%
10,126 $409,000
Q2 2019

Jul 24, 2019

BUY
$39.15 - $46.26 $71,292 - $84,239
1,821 Added 24.97%
9,114 $354,000
Q1 2019

Apr 29, 2019

BUY
$40.72 - $47.98 $83,394 - $98,263
2,048 Added 39.05%
7,293 $296,000
Q4 2018

Jan 17, 2019

BUY
$38.25 - $52.17 $4,207 - $5,738
110 Added 2.14%
5,245 $202,000
Q3 2018

Oct 29, 2018

BUY
$49.15 - $54.22 $2,506 - $2,765
51 Added 1.0%
5,135 $236,000
Q2 2018

Aug 09, 2018

SELL
$50.11 - $59.59 $400 - $476
-8 Reduced 0.16%
5,084 $244,000
Q1 2018

May 10, 2018

BUY
$48.9 - $57.76 $29,340 - $34,656
600 Added 13.36%
5,092 $250,000
Q3 2017

Oct 13, 2017

SELL
$38.11 - $44.04 $1,486 - $1,717
-39 Reduced 0.86%
4,492 $188,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,531
4,531 $168,000

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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