A detailed history of Stableford Capital Ii LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 35,737 shares of SCHW stock, worth $2.95 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
35,737
Previous 33,120 7.9%
Holding current value
$2.95 Million
Previous $2.44 Million 5.08%
% of portfolio
0.92%
Previous 0.95%

Shares

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

Oct 15, 2024

BUY
$61.74 - $76.08 $161,573 - $199,101
2,617 Added 7.9%
35,737 $2.32 Million
Q2 2024

Jul 23, 2024

BUY
$70.03 - $78.9 $1.17 Million - $1.31 Million
16,657 Added 101.18%
33,120 $2.44 Million
Q1 2024

Apr 09, 2024

BUY
$61.89 - $72.38 $1,052 - $1,230
17 Added 0.1%
16,463 $1.19 Million
Q4 2023

Jan 12, 2024

BUY
$49.33 - $70.98 $8,928 - $12,847
181 Added 1.11%
16,446 $1.13 Million
Q2 2023

Aug 11, 2023

BUY
$47.37 - $57.14 $770,473 - $929,382
16,265 New
16,265 $921,000
Q2 2022

Aug 08, 2022

SELL
$59.99 - $83.83 $594,020 - $830,084
-9,902 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$75.69 - $95.53 $749,482 - $945,938
9,902 New
9,902 $792,000

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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