A detailed history of Sigma Planning Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Sigma Planning Corp holds 7,642 shares of SCHW stock, worth $571,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,642
Previous 10,466 26.98%
Holding current value
$571,163
Previous $771,000 35.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024

SELL
$61.74 - $76.08 $174,353 - $214,849
-2,824 Reduced 26.98%
7,642 $495,000
Q2 2024

Aug 05, 2024

SELL
$70.03 - $78.9 $10,504 - $11,835
-150 Reduced 1.41%
10,466 $771,000
Q1 2024

May 01, 2024

BUY
$61.89 - $72.38 $657,024 - $768,386
10,616 New
10,616 $767,000
Q3 2023

Nov 06, 2023

SELL
$54.2 - $67.94 $391,595 - $490,866
-7,225 Reduced 54.86%
5,945 $326,000
Q2 2023

Aug 01, 2023

SELL
$47.37 - $57.14 $69,065 - $83,310
-1,458 Reduced 9.97%
13,170 $746,000
Q1 2023

May 05, 2023

BUY
$51.91 - $85.6 $388,079 - $639,945
7,476 Added 104.53%
14,628 $766,000
Q4 2022

Jan 24, 2023

BUY
$67.43 - $83.26 $13,351 - $16,485
198 Added 2.85%
7,152 $0
Q3 2022

Nov 10, 2022

SELL
$21.16 - $74.92 $3,639 - $12,886
-172 Reduced 2.41%
6,954 $500,000
Q2 2022

Aug 11, 2022

SELL
$59.99 - $83.83 $8,758 - $12,239
-146 Reduced 2.01%
7,126 $450,000
Q1 2022

Apr 20, 2022

BUY
$75.69 - $95.53 $82,350 - $103,936
1,088 Added 17.59%
7,272 $613,000
Q4 2021

Feb 02, 2022

SELL
$73.23 - $85.82 $2,855 - $3,346
-39 Reduced 0.63%
6,184 $520,000
Q3 2021

Oct 28, 2021

SELL
$66.68 - $77.38 $89,217 - $103,534
-1,338 Reduced 17.7%
6,223 $453,000
Q2 2021

Aug 13, 2021

BUY
$63.69 - $76.01 $481,560 - $574,711
7,561 New
7,561 $551,000

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 $136B
  • 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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