A detailed history of Quadrant Private Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 5,698 shares of SCHW stock, worth $427,634. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,698
Previous 5,691 0.12%
Holding current value
$427,634
Previous $419,000 11.93%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 12, 2024

BUY
$61.74 - $76.08 $432 - $532
7 Added 0.12%
5,698 $369,000
Q2 2024

Aug 13, 2024

BUY
$70.03 - $78.9 $14,356 - $16,174
205 Added 3.74%
5,691 $419,000
Q1 2024

May 15, 2024

SELL
$61.89 - $72.38 $55,267 - $64,635
-893 Reduced 14.0%
5,486 $396,000
Q2 2023

Aug 11, 2023

BUY
$47.37 - $57.14 $3,600 - $4,342
76 Added 1.21%
6,379 $361,000
Q1 2023

May 15, 2023

SELL
$51.91 - $85.6 $2,284 - $3,766
-44 Reduced 0.69%
6,303 $330,000
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $52,730 - $65,109
782 Added 14.05%
6,347 $528,000
Q2 2022

Aug 15, 2022

SELL
$59.99 - $83.83 $6,058 - $8,466
-101 Reduced 1.78%
5,565 $352,000
Q1 2022

May 12, 2022

SELL
$75.69 - $95.53 $51,242 - $64,673
-677 Reduced 10.67%
5,666 $478,000
Q4 2021

Feb 08, 2022

BUY
$73.23 - $85.82 $64,735 - $75,864
884 Added 16.19%
6,343 $533,000
Q3 2021

Nov 12, 2021

SELL
$66.68 - $77.38 $2,333 - $2,708
-35 Reduced 0.64%
5,459 $398,000
Q2 2021

Aug 16, 2021

SELL
$63.69 - $76.01 $1,974 - $2,356
-31 Reduced 0.56%
5,494 $400,000
Q1 2021

May 17, 2021

SELL
$51.54 - $67.65 $78,701 - $103,301
-1,527 Reduced 21.65%
5,525 $360,000
Q4 2020

Feb 12, 2021

SELL
$36.75 - $53.04 $11,613 - $16,760
-316 Reduced 4.29%
7,052 $374,000
Q3 2020

Nov 12, 2020

SELL
$33.02 - $36.28 $11,887 - $13,060
-360 Reduced 4.66%
7,368 $267,000
Q2 2020

Aug 04, 2020

BUY
$31.75 - $42.82 $32,131 - $43,333
1,012 Added 15.07%
7,728 $261,000
Q1 2020

May 08, 2020

BUY
$28.43 - $49.0 $190,935 - $329,084
6,716 New
6,716 $226,000

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 $136B
  • 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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