A detailed history of Studio Investment Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Studio Investment Management LLC holds 4,178 shares of SCHW stock, worth $345,102. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,178
Previous 3,983 4.9%
Holding current value
$345,102
Previous $293,000 7.85%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$61.74 - $76.08 $12,039 - $14,835
195 Added 4.9%
4,178 $270,000
Q2 2024

Aug 07, 2024

BUY
$70.03 - $78.9 $10,014 - $11,282
143 Added 3.72%
3,983 $293,000
Q1 2024

May 15, 2024

BUY
$61.89 - $72.38 $22,404 - $26,201
362 Added 10.41%
3,840 $277,000
Q4 2023

Feb 15, 2024

SELL
$49.33 - $70.98 $34,974 - $50,324
-709 Reduced 16.93%
3,478 $239,000
Q3 2023

Nov 15, 2023

BUY
$54.2 - $67.94 $226,230 - $283,581
4,174 Added 32107.69%
4,187 $229,000
Q2 2023

Aug 14, 2023

SELL
$47.37 - $57.14 $14,353 - $17,313
-303 Reduced 95.89%
13 $0
Q1 2023

May 15, 2023

SELL
$51.91 - $85.6 $292,564 - $482,441
-5,636 Reduced 94.69%
316 $16,000
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $14,834 - $18,317
220 Added 3.84%
5,952 $495,000
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $16,906 - $59,861
-799 Reduced 12.23%
5,732 $411,000
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $27,475 - $38,394
458 Added 7.54%
6,531 $413,000
Q1 2022

May 16, 2022

SELL
$75.69 - $95.53 $21,041 - $26,557
-278 Reduced 4.38%
6,073 $512,000
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $36,615 - $42,910
500 Added 8.55%
6,351 $534,000
Q3 2021

Nov 15, 2021

BUY
$66.68 - $77.38 $390,144 - $452,750
5,851 New
5,851 $426,000

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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