A detailed history of Signet Investment Advisory Group, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 14,610 shares of SCHW stock, worth $1.21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
14,610
Previous 14,700 0.61%
Holding current value
$1.21 Million
Previous $1.08 Million 12.65%
% of portfolio
0.47%
Previous 0.58%

Shares

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

Oct 23, 2024

SELL
$61.74 - $76.08 $5,556 - $6,847
-90 Reduced 0.61%
14,610 $946,000
Q2 2024

Jul 19, 2024

SELL
$70.03 - $78.9 $51,121 - $57,597
-730 Reduced 4.73%
14,700 $1.08 Million
Q1 2024

Apr 29, 2024

SELL
$61.89 - $72.38 $84,046 - $98,292
-1,358 Reduced 8.09%
15,430 $1.12 Million
Q4 2023

Jan 25, 2024

SELL
$49.33 - $70.98 $22,987 - $33,076
-466 Reduced 2.7%
16,788 $1.16 Million
Q3 2023

Oct 20, 2023

BUY
$54.2 - $67.94 $50,893 - $63,795
939 Added 5.76%
17,254 $947,000
Q2 2023

Jul 19, 2023

SELL
$47.37 - $57.14 $47,843 - $57,711
-1,010 Reduced 5.83%
16,315 $924,000
Q1 2023

May 09, 2023

SELL
$51.91 - $85.6 $10,122 - $16,692
-195 Reduced 1.11%
17,325 $907,000
Q4 2022

Jan 20, 2023

SELL
$67.43 - $83.26 $10,114 - $12,489
-150 Reduced 0.85%
17,520 $0
Q3 2022

Oct 20, 2022

SELL
$21.16 - $74.92 $11,214 - $39,707
-530 Reduced 2.91%
17,670 $1.27 Million
Q2 2022

Aug 03, 2022

SELL
$59.99 - $83.83 $116,380 - $162,630
-1,940 Reduced 9.63%
18,200 $1.15 Million
Q1 2022

May 03, 2022

SELL
$75.69 - $95.53 $55,632 - $70,214
-735 Reduced 3.52%
20,140 $1.7 Million
Q4 2021

Jan 27, 2022

BUY
$73.23 - $85.82 $1,830 - $2,145
25 Added 0.12%
20,875 $1.76 Million
Q3 2021

Nov 09, 2021

SELL
$66.68 - $77.38 $310,928 - $360,822
-4,663 Reduced 18.28%
20,850 $1.52 Million
Q2 2021

Jul 26, 2021

BUY
$63.69 - $76.01 $366,153 - $436,981
5,749 Added 29.09%
25,513 $1.86 Million
Q1 2021

May 11, 2021

BUY
$51.54 - $67.65 $3,865 - $5,073
75 Added 0.38%
19,764 $1.29 Million
Q4 2020

Feb 05, 2021

BUY
$36.75 - $53.04 $39,138 - $56,487
1,065 Added 5.72%
19,689 $1.04 Million
Q4 2019

Feb 10, 2020

BUY
$35.1 - $51.07 $119,691 - $174,148
3,410 Added 22.41%
18,624 $885,000
Q3 2019

Nov 06, 2019

SELL
$36.12 - $44.28 $10,836 - $13,284
-300 Reduced 1.93%
15,214 $636,000
Q2 2019

Aug 06, 2019

BUY
$39.15 - $46.26 $14,289 - $16,884
365 Added 2.41%
15,514 $623,000
Q1 2019

May 06, 2019

BUY
$40.72 - $47.98 $37,666 - $44,381
925 Added 6.5%
15,149 $647,000
Q4 2018

Jan 31, 2019

BUY
$38.25 - $52.17 $544,068 - $742,066
14,224 New
14,224 $590,000

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 $150B
  • 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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