Rothschild Investment Corp Schwab Charles Corp Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 18,901 shares of SCHW stock, worth $1.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
18,901
Previous 17,630 7.21%
Holding current value
$1.38 Million
Previous $999,000 3.9%
% of portfolio
0.09%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
BUY
$54.2 - $67.94 $68,888 - $86,351
1,271 Added 7.21%
18,901 $1.04 Million
Q2 2023

Jul 18, 2023
BUY
$47.37 - $57.14 $86,687 - $104,566
1,830 Added 11.58%
17,630 $999,000
Q1 2023

Apr 24, 2023
BUY
$51.91 - $85.6 $820,178 - $1.35 Million
15,800 New
15,800 $828,000
Q3 2021

Oct 12, 2021
SELL
$66.68 - $77.38 $461,825 - $535,933
-6,926 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$63.69 - $76.01 $1,528 - $1,824
-24 Reduced 0.35%
6,926 $504,000
Q1 2021

Apr 15, 2021
SELL
$51.54 - $67.65 $280,893 - $368,692
-5,450 Reduced 43.95%
6,950 $453,000
Q4 2020

Jan 25, 2021
SELL
$36.75 - $53.04 $8,268 - $11,934
-225 Reduced 1.78%
12,400 $658,000
Q3 2020

Oct 22, 2020
SELL
$33.02 - $36.28 $119,037 - $130,789
-3,605 Reduced 22.21%
12,625 $457,000
Q2 2020

Jul 24, 2020
SELL
$31.75 - $42.82 $56,515 - $76,219
-1,780 Reduced 9.88%
16,230 $548,000
Q1 2020

Apr 16, 2020
SELL
$28.43 - $49.0 $25,160 - $43,365
-885 Reduced 4.68%
18,010 $605,000
Q4 2019

Jan 22, 2020
BUY
$35.1 - $51.07 $456,300 - $663,910
13,000 Added 220.53%
18,895 $899,000
Q3 2019

Oct 11, 2019
SELL
$36.12 - $44.28 $1,842 - $2,258
-51 Reduced 0.86%
5,895 $247,000
Q2 2019

Jul 11, 2019
BUY
$39.15 - $46.26 $232,785 - $275,061
5,946 New
5,946 $239,000

Others Institutions Holding SCHW

# of Institutions
2,060
Shares Held
1.5B
Call Options Held
17.2M
Put Options Held
22.8M
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 $133B
  • 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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