A detailed history of Stonnington Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Stonnington Group, LLC holds 12,768 shares of SCHW stock, worth $944,448. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,768
Previous 14,597 12.53%
Holding current value
$944,448
Previous $1.22 Million 45.02%
% of portfolio
0.18%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$51.91 - $85.6 $94,943 - $156,562
-1,829 Reduced 12.53%
12,768 $668,000
Q4 2022

Jan 11, 2023

BUY
$67.43 - $83.26 $475,381 - $586,983
7,050 Added 93.41%
14,597 $0
Q3 2022

Oct 20, 2022

SELL
$21.16 - $74.92 $105,800 - $374,600
-5,000 Reduced 39.85%
7,547 $519,000
Q2 2022

Jul 08, 2022

BUY
$59.99 - $83.83 $71,988 - $100,596
1,200 Added 10.58%
12,547 $806,000
Q1 2022

Apr 12, 2022

SELL
$75.69 - $95.53 $10.2 Million - $12.9 Million
-135,037 Reduced 92.25%
11,347 $926,000
Q4 2021

Jan 12, 2022

BUY
$73.23 - $85.82 $9.19 Million - $10.8 Million
125,472 Added 600.0%
146,384 $13.7 Million
Q4 2021

Jan 12, 2022

BUY
$73.23 - $85.82 $1 Million - $1.18 Million
13,712 Added 190.44%
20,912 $1.96 Million
Q1 2021

May 21, 2021

BUY
$51.54 - $67.65 $371,088 - $487,080
7,200 New
7,200 $498,000

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 $134B
  • 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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