A detailed history of Rovin Capital transactions in Schwab Charles Corp stock. As of the latest transaction made, Rovin Capital holds 6,609 shares of SCHW stock, worth $486,554. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,609
Previous 10,185 35.11%
Holding current value
$486,554
Previous $751,000 43.01%
% of portfolio
0.16%
Previous 0.31%

Shares

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

Nov 01, 2024

SELL
$61.74 - $76.08 $220,782 - $272,062
-3,576 Reduced 35.11%
6,609 $428,000
Q2 2024

Jul 18, 2024

BUY
$70.03 - $78.9 $6,442 - $7,258
92 Added 0.91%
10,185 $751,000
Q1 2024

Apr 22, 2024

SELL
$61.89 - $72.38 $39,980 - $46,757
-646 Reduced 6.02%
10,093 $730,000
Q4 2023

Mar 12, 2024

BUY
$49.33 - $70.98 $274,965 - $395,642
5,574 Added 107.92%
10,739 $739,000
Q3 2023

Oct 25, 2023

BUY
$54.2 - $67.94 $279,943 - $350,910
5,165 New
5,165 $284,000
Q4 2022

Jan 23, 2023

SELL
$67.43 - $83.26 $4,248 - $5,245
-63 Reduced 1.34%
4,629 $385,000
Q3 2022

Oct 25, 2022

BUY
$21.16 - $74.92 $16,399 - $58,063
775 Added 19.79%
4,692 $337,000
Q2 2022

Jul 22, 2022

BUY
$59.99 - $83.83 $234,980 - $328,362
3,917 New
3,917 $247,000

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 $134B
  • 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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