A detailed history of Spotlight Asset Group, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 1,081 shares of SCHW stock, worth $67,108. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,081
Previous 1,649 34.45%
Holding current value
$67,108
Previous $113,000 30.97%
% of portfolio
0.06%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$61.89 - $72.38 $35,153 - $41,111
-568 Reduced 34.45%
1,081 $78,000
Q2 2023

Aug 09, 2023

BUY
$47.37 - $57.14 $78,113 - $94,223
1,649 New
1,649 $93,000
Q3 2022

Nov 18, 2022

SELL
$21.16 - $74.92 $65,045 - $230,304
-3,074 Closed
0 $0
Q3 2021

Oct 28, 2021

SELL
$66.68 - $77.38 $23,538 - $27,315
-353 Reduced 10.3%
3,074 $224,000
Q2 2021

Aug 11, 2021

SELL
$63.69 - $76.01 $6,432 - $7,677
-101 Reduced 2.86%
3,427 $250,000
Q1 2021

Apr 07, 2021

SELL
$51.54 - $67.65 $79,887 - $104,857
-1,550 Reduced 30.52%
3,528 $230,000
Q4 2020

Feb 08, 2021

BUY
$36.75 - $53.04 $186,616 - $269,337
5,078 New
5,078 $269,000
Q2 2020

Jul 23, 2020

SELL
$31.75 - $42.82 $189,769 - $255,935
-5,977 Closed
0 $0
Q1 2020

Apr 13, 2020

BUY
$28.43 - $49.0 $170 - $294
6 Added 0.1%
5,977 $201,000
Q4 2019

Apr 13, 2020

BUY
$35.1 - $51.07 $209,582 - $304,938
5,971 New
5,971 $218,000

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 $113B
  • 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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