A detailed history of Quarry LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Quarry LP holds 1,670 shares of SCHW stock, worth $107,598. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,670
Previous 548 204.74%
Holding current value
$107,598
Previous $39.6 Million 210.43%
% of portfolio
0.04%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$70.03 - $78.9 $78,573 - $88,525
1,122 Added 204.74%
1,670 $123 Million
Q1 2024

May 15, 2024

BUY
$61.89 - $72.38 $24,879 - $29,096
402 Added 275.34%
548 $39.6 Million
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $7,202 - $10,363
146 New
146 $10 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 $117B
  • 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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