A detailed history of Red Spruce Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Red Spruce Capital, LLC holds 39,203 shares of SCHW stock, worth $3.16 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
39,203
Previous 40,486 3.17%
Holding current value
$3.16 Million
Previous $2.98 Million 14.85%
% of portfolio
1.2%
Previous 1.43%

Shares

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

Oct 04, 2024

SELL
$61.74 - $76.08 $79,212 - $97,610
-1,283 Reduced 3.17%
39,203 $2.54 Million
Q2 2024

Jul 02, 2024

SELL
$70.03 - $78.9 $43,908 - $49,470
-627 Reduced 1.53%
40,486 $2.98 Million
Q1 2024

Apr 10, 2024

SELL
$61.89 - $72.38 $45,922 - $53,705
-742 Reduced 1.77%
41,113 $2.97 Million
Q4 2023

Jan 05, 2024

BUY
$49.33 - $70.98 $8,484 - $12,208
172 Added 0.41%
41,855 $2.88 Million
Q3 2023

Oct 03, 2023

SELL
$54.2 - $67.94 $542 - $679
-10 Reduced 0.02%
41,683 $2.29 Million
Q2 2023

Jul 05, 2023

BUY
$47.37 - $57.14 $409,039 - $493,403
8,635 Added 26.12%
41,693 $2.36 Million
Q1 2023

Apr 06, 2023

SELL
$51.91 - $85.6 $21,594 - $35,609
-416 Reduced 1.24%
33,058 $1.73 Million
Q4 2022

Jan 03, 2023

BUY
$67.43 - $83.26 $101,145 - $124,890
1,500 Added 4.69%
33,474 $0
Q2 2022

Jul 05, 2022

SELL
$59.99 - $83.83 $14,457 - $20,203
-241 Reduced 0.75%
31,974 $2.02 Million
Q1 2022

Apr 05, 2022

BUY
$75.69 - $95.53 $13,018 - $16,431
172 Added 0.54%
32,215 $2.72 Million
Q4 2021

Jan 03, 2022

SELL
$73.23 - $85.82 $44,963 - $52,693
-614 Reduced 1.88%
32,043 $2.7 Million
Q3 2021

Oct 04, 2021

BUY
$66.68 - $77.38 $23,137 - $26,850
347 Added 1.07%
32,657 $2.38 Million
Q4 2020

Jan 04, 2021

BUY
$36.75 - $53.04 $1.19 Million - $1.71 Million
32,310 New
32,310 $1.71 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 $147B
  • 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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