Rmb Capital Management, LLC Schwab Charles Corp Transaction History

Rmb Capital Management, LLC

  • $4.08 Billion
  • Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 150,610 shares of SCHW stock, worth $9.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
150,610
Previous 154,774 2.69%
Holding current value
$9.7 Million
Previous $11.2 Million 0.88%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Aug 13, 2024
SELL
$70.03 - $78.9 $291,604 - $328,539
-4,164 Reduced 2.69%
150,610 $11.1 Million
Q1 2024

May 14, 2024
BUY
$61.89 - $72.38 $9.26 Million - $10.8 Million
149,541 Added 2857.65%
154,774 $11.2 Million
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $49,872 - $71,760
1,011 Added 23.95%
5,233 $360,000
Q3 2023

Nov 13, 2023
BUY
$54.2 - $67.94 $20,650 - $25,885
381 Added 9.92%
4,222 $231,000
Q2 2023

Aug 11, 2023
SELL
$47.37 - $57.14 $27,000 - $32,569
-570 Reduced 12.92%
3,841 $217,000
Q1 2023

May 11, 2023
SELL
$51.91 - $85.6 $34,052 - $56,153
-656 Reduced 12.95%
4,411 $231,000
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $56,910 - $70,271
844 Added 19.99%
5,067 $421,000
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $8,950 - $31,691
-423 Reduced 9.1%
4,223 $304,000
Q2 2022

Aug 01, 2022
SELL
$59.99 - $83.83 $30,954 - $43,256
-516 Reduced 10.0%
4,646 $294,000
Q1 2022

May 06, 2022
BUY
$75.69 - $95.53 $115,730 - $146,065
1,529 Added 42.09%
5,162 $435,000
Q3 2021

Oct 20, 2021
BUY
$66.68 - $77.38 $55,011 - $63,838
825 Added 29.38%
3,633 $265,000
Q2 2021

Aug 13, 2021
BUY
$63.69 - $76.01 $178,841 - $213,436
2,808 New
2,808 $204,000
Q4 2019

Feb 13, 2020
SELL
$35.1 - $51.07 $30,537 - $44,430
-870 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$36.12 - $44.28 $486,861 - $596,850
-13,479 Reduced 93.94%
870 $36,000
Q2 2019

Aug 13, 2019
SELL
$39.15 - $46.26 $64,871 - $76,652
-1,657 Reduced 10.35%
14,349 $577,000
Q1 2019

May 15, 2019
BUY
$40.72 - $47.98 $11,849 - $13,962
291 Added 1.85%
16,006 $684,000
Q4 2018

Feb 13, 2019
BUY
$38.25 - $52.17 $4,743 - $6,469
124 Added 0.8%
15,715 $653,000
Q3 2018

Nov 14, 2018
BUY
$49.15 - $54.22 $52,148 - $57,527
1,061 Added 7.3%
15,591 $766,000
Q2 2018

Aug 13, 2018
SELL
$50.11 - $59.59 $521,344 - $619,974
-10,404 Reduced 41.73%
14,530 $0
Q1 2018

May 14, 2018
SELL
$48.9 - $57.76 $44,939 - $53,081
-919 Reduced 3.55%
24,934 $1.3 Million
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $692,752 - $837,002
16,010 Added 162.65%
25,853 $1.33 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $33,231 - $38,402
872 Added 9.72%
9,843 $431,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,971
8,971 $385,000

Others Institutions Holding SCHW

# of Institutions
2,102
Shares Held
1.51B
Call Options Held
17.4M
Put Options Held
23.1M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • 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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