A detailed history of Relative Value Partners Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 6,522 shares of SCHW stock, worth $483,475. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,522
Previous 6,266 4.09%
Holding current value
$483,475
Previous $431,000 9.28%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$61.89 - $72.38 $15,843 - $18,529
256 Added 4.09%
6,522 $471,000
Q4 2023

Feb 12, 2024

BUY
$49.33 - $70.98 $2,565 - $3,690
52 Added 0.84%
6,266 $431,000
Q3 2023

Nov 13, 2023

BUY
$54.2 - $67.94 $336,798 - $422,179
6,214 New
6,214 $341,000

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 $135B
  • 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
Track This Portfolio

Track Relative Value Partners Group, LLC Portfolio

Follow Relative Value Partners Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.