A detailed history of Round Table Services, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Round Table Services, LLC holds 24,616 shares of SCHW stock, worth $1.89 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
24,616
Previous 24,570 0.19%
Holding current value
$1.89 Million
Previous $1.55 Million 13.98%
% of portfolio
0.35%
Previous 0.28%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$21.16 - $74.92 $973 - $3,446
46 Added 0.19%
24,616 $1.77 Million
Q2 2022

Jul 21, 2022

BUY
$59.99 - $83.83 $2,819 - $3,940
47 Added 0.19%
24,570 $1.55 Million
Q1 2022

May 03, 2022

BUY
$75.69 - $95.53 $2,724 - $3,439
36 Added 0.15%
24,523 $2.07 Million
Q4 2021

Feb 01, 2022

BUY
$73.23 - $85.82 $2,489 - $2,917
34 Added 0.14%
24,487 $2.06 Million
Q3 2021

Oct 29, 2021

BUY
$66.68 - $77.38 $476,361 - $552,802
7,144 Added 41.27%
24,453 $1.78 Million
Q2 2021

Jul 29, 2021

BUY
$63.69 - $76.01 $2,420 - $2,888
38 Added 0.22%
17,309 $1.26 Million
Q1 2021

May 06, 2021

BUY
$51.54 - $67.65 $12,472 - $16,371
242 Added 1.42%
17,271 $1.13 Million
Q4 2020

Feb 11, 2021

BUY
$36.75 - $53.04 $73,169 - $105,602
1,991 Added 13.24%
17,029 $903,000
Q3 2020

Oct 21, 2020

BUY
$33.02 - $36.28 $2,509 - $2,757
76 Added 0.51%
15,038 $545,000
Q2 2020

Aug 10, 2020

BUY
$31.75 - $42.82 $2,540 - $3,425
80 Added 0.54%
14,962 $505,000
Q1 2020

May 05, 2020

BUY
$28.43 - $49.0 $423,095 - $729,218
14,882 New
14,882 $500,000
Q4 2018

Feb 04, 2019

SELL
$38.25 - $52.17 $315,906 - $430,872
-8,259 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$49.15 - $54.22 $405,929 - $447,802
8,259 New
8,259 $406,000
Q4 2017

Jan 19, 2018

SELL
$43.27 - $52.28 $200,253 - $241,951
-4,628 Closed
0 $0
Q3 2017

Oct 19, 2017

BUY
$38.11 - $44.04 $176,373 - $203,817
4,628
4,628 $202,000

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 $140B
  • 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 Round Table Services, LLC Portfolio

Follow Round Table Services, 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 Round Table Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Table Services, LLC with notifications on news.