A detailed history of Quent Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Quent Capital, LLC holds 3,002 shares of SCHW stock, worth $224,669. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,002
Previous 2,873 4.49%
Holding current value
$224,669
Previous $211,000 8.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 04, 2024

BUY
$61.74 - $76.08 $7,964 - $9,814
129 Added 4.49%
3,002 $194,000
Q2 2024

Jul 08, 2024

BUY
$70.03 - $78.9 $7,843 - $8,836
112 Added 4.06%
2,873 $211,000
Q1 2024

Jun 28, 2024

SELL
$61.89 - $72.38 $61 - $72
-1 Reduced 0.04%
2,761 $199,000
Q1 2024

May 02, 2024

SELL
$61.89 - $72.38 $3,465 - $4,053
-56 Reduced 1.99%
2,762 $199,000
Q4 2023

Jun 14, 2024

BUY
$49.33 - $70.98 $46,024 - $66,224
933 Added 49.5%
2,818 $193,000
Q4 2023

Jan 19, 2024

BUY
$49.33 - $70.98 $46,024 - $66,224
933 Added 49.5%
2,818 $193,000
Q3 2023

Jun 14, 2024

BUY
$54.2 - $67.94 $28,997 - $36,347
535 Added 39.63%
1,885 $103,000
Q3 2023

Oct 10, 2023

BUY
$54.2 - $67.94 $28,997 - $36,347
535 Added 39.63%
1,885 $103,000
Q2 2023

Jun 14, 2024

SELL
$47.37 - $57.14 $5,021 - $6,056
-106 Reduced 7.28%
1,350 $76,000
Q2 2023

Jul 10, 2023

SELL
$47.37 - $57.14 $5,021 - $6,056
-106 Reduced 7.28%
1,350 $76,000
Q1 2023

Jun 14, 2024

SELL
$51.91 - $85.6 $67,794 - $111,793
-1,306 Reduced 47.28%
1,456 $76,000
Q1 2023

Apr 05, 2023

SELL
$51.91 - $85.6 $3,010 - $4,964
-58 Reduced 3.83%
1,456 $76,000
Q4 2022

Jan 19, 2023

BUY
$67.43 - $83.26 $23,533 - $29,057
349 Added 29.96%
1,514 $0
Q3 2022

Nov 10, 2022

BUY
$21.16 - $74.92 $2,687 - $9,514
127 Added 12.24%
1,165 $84,000
Q2 2022

Aug 08, 2022

BUY
$59.99 - $83.83 $9,478 - $13,245
158 Added 17.95%
1,038 $66,000
Q1 2022

May 12, 2022

BUY
$75.69 - $95.53 $12,034 - $15,189
159 Added 22.05%
880 $74,000
Q4 2021

Feb 28, 2022

BUY
$73.23 - $85.82 $52,798 - $61,876
721 New
721 $61,000

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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