A detailed history of Regatta Capital Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Regatta Capital Group, LLC holds 9,601 shares of SCHW stock, worth $774,224. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,601
Previous 9,546 0.58%
Holding current value
$774,224
Previous $703,000 11.52%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Oct 15, 2024

BUY
$61.74 - $76.08 $3,395 - $4,184
55 Added 0.58%
9,601 $622,000
Q2 2024

Aug 02, 2024

BUY
$70.03 - $78.9 $4,061 - $4,576
58 Added 0.61%
9,546 $703,000
Q1 2024

Apr 23, 2024

BUY
$61.89 - $72.38 $8,045 - $9,409
130 Added 1.39%
9,488 $686,000
Q4 2023

Jan 22, 2024

SELL
$49.33 - $70.98 $4,045 - $5,820
-82 Reduced 0.87%
9,358 $643,000
Q3 2023

Oct 30, 2023

BUY
$54.2 - $67.94 $15,663 - $19,634
289 Added 3.16%
9,440 $518,000
Q2 2023

Jul 13, 2023

BUY
$47.37 - $57.14 $126,998 - $153,192
2,681 Added 41.44%
9,151 $518,000
Q4 2022

Feb 07, 2023

BUY
$67.43 - $83.26 $45,852 - $56,616
680 Added 11.74%
6,470 $538,000
Q2 2022

Aug 09, 2022

BUY
$59.99 - $83.83 $64,789 - $90,536
1,080 Added 22.93%
5,790 $366,000
Q1 2022

May 16, 2022

BUY
$75.69 - $95.53 $983 - $1,241
13 Added 0.28%
4,710 $397,000
Q4 2021

Feb 23, 2022

BUY
$73.23 - $85.82 $343,961 - $403,096
4,697 New
4,697 $395,000

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 $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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