A detailed history of Sterling Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Sterling Capital Management LLC holds 2,168,868 shares of SCHW stock, worth $198 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
2,168,868
Previous 2,255,886 3.86%
Holding current value
$198 Million
Previous $167 Billion 1.69%
% of portfolio
2.63%
Previous 2.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025

SELL
$71.24 - $83.64 $6.2 Million - $7.28 Million
-87,018 Reduced 3.86%
2,168,868 $170 Billion
Q4 2024

Feb 13, 2025

BUY
$63.31 - $82.85 $1.02 Million - $1.33 Million
16,041 Added 0.72%
2,255,886 $167 Billion
Q3 2024

Nov 12, 2024

BUY
$61.74 - $76.08 $69.7 Million - $85.9 Million
1,128,752 Added 101.59%
2,239,845 $145 Billion
Q3 2019

Nov 14, 2019

BUY
$36.12 - $44.28 $40.1 Million - $49.2 Million
1,111,093 New
1,111,093 $46.5 Million

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 $166B
  • 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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