A detailed history of Silvercrest Asset Management Group LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 29,106 shares of SCHW stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,106
Previous 25,465 14.3%
Holding current value
$2.37 Million
Previous $1.88 Million 0.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$61.74 - $76.08 $224,795 - $277,007
3,641 Added 14.3%
29,106 $1.89 Million
Q2 2024

Aug 14, 2024

SELL
$70.03 - $78.9 $1.78 Million - $2.01 Million
-25,465 Reduced 50.0%
25,465 $1.88 Million
Q2 2024

Aug 14, 2024

BUY
$70.03 - $78.9 $1.13 Million - $1.28 Million
16,187 Added 46.59%
50,930 $3.75 Million
Q1 2024

May 15, 2024

SELL
$61.89 - $72.38 $132,320 - $154,748
-2,138 Reduced 5.8%
34,743 $2.51 Million
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $41,930 - $60,333
850 Added 2.36%
36,881 $2.54 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $170,404 - $213,603
3,144 Added 9.56%
36,031 $1.98 Million
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $452,572 - $545,915
9,554 Added 40.95%
32,887 $1.86 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $1.01 Million - $1.67 Million
19,509 Added 510.17%
23,333 $1.22 Million
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $53,944 - $66,608
800 Added 26.46%
3,824 $318,000
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $63,987 - $226,558
3,024 New
3,024 $217,000
Q2 2022

Aug 15, 2022

SELL
$59.99 - $83.83 $181,409 - $253,501
-3,024 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$75.69 - $95.53 $756 - $955
10 Added 0.33%
3,024 $255,000
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $9,300 - $10,899
127 Added 4.4%
3,014 $253,000
Q3 2021

Nov 15, 2021

BUY
$66.68 - $77.38 $192,505 - $223,396
2,887 New
2,887 $210,000
Q1 2021

May 17, 2021

SELL
$51.54 - $67.65 $1.13 Million - $1.48 Million
-21,882 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$36.75 - $53.04 $198,192 - $286,044
-5,393 Reduced 19.77%
21,882 $1.16 Million
Q3 2020

Nov 16, 2020

SELL
$33.02 - $36.28 $179,694 - $197,435
-5,442 Reduced 16.63%
27,275 $988,000
Q2 2020

Aug 14, 2020

SELL
$31.75 - $42.82 $51,752 - $69,796
-1,630 Reduced 4.75%
32,717 $1.1 Million
Q1 2020

May 15, 2020

SELL
$28.43 - $49.0 $11,770 - $20,286
-414 Reduced 1.19%
34,347 $1.16 Million
Q4 2019

Feb 14, 2020

SELL
$35.1 - $51.07 $386 - $561
-11 Reduced 0.03%
34,761 $1.65 Million
Q3 2019

Nov 14, 2019

BUY
$36.12 - $44.28 $105,650 - $129,519
2,925 Added 9.18%
34,772 $1.46 Million
Q2 2019

Aug 14, 2019

BUY
$39.15 - $46.26 $1.03 Million - $1.22 Million
26,350 Added 479.35%
31,847 $1.28 Million
Q1 2019

May 15, 2019

SELL
$40.72 - $47.98 $5,904 - $6,957
-145 Reduced 2.57%
5,497 $235,000
Q4 2018

Feb 14, 2019

SELL
$38.25 - $52.17 $50,145 - $68,394
-1,311 Reduced 18.86%
5,642 $234,000
Q3 2018

Nov 14, 2018

BUY
$49.15 - $54.22 $11,845 - $13,067
241 Added 3.59%
6,953 $342,000
Q2 2018

Aug 14, 2018

SELL
$50.11 - $59.59 $34,976 - $41,593
-698 Reduced 9.42%
6,712 $343,000
Q1 2018

May 15, 2018

SELL
$48.9 - $57.76 $70,416 - $83,174
-1,440 Reduced 16.27%
7,410 $387,000
Q4 2017

Feb 14, 2018

BUY
$43.27 - $52.28 $382,939 - $462,678
8,850
8,850 $455,000

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 $148B
  • 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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