A detailed history of Sutton Place Investors LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Sutton Place Investors LLC holds 8,086 shares of SCHW stock, worth $502,302. This represents 0.4% of its overall portfolio holdings.

Number of Shares
8,086
Previous 7,919 2.11%
Holding current value
$502,302
Previous $572,000 4.02%
% of portfolio
0.4%
Previous 0.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$70.03 - $78.9 $11,695 - $13,176
167 Added 2.11%
8,086 $595,000
Q1 2024

Apr 22, 2024

BUY
$61.89 - $72.38 $22,032 - $25,767
356 Added 4.71%
7,919 $572,000
Q4 2023

Jan 29, 2024

BUY
$49.33 - $70.98 $3,157 - $4,542
64 Added 0.85%
7,563 $520,000
Q3 2023

Oct 25, 2023

BUY
$54.2 - $67.94 $813 - $1,019
15 Added 0.2%
7,499 $411,000
Q2 2023

Aug 01, 2023

BUY
$47.37 - $57.14 $3,031 - $3,656
64 Added 0.86%
7,484 $424,000
Q1 2023

May 15, 2023

SELL
$51.91 - $85.6 $4,983 - $8,217
-96 Reduced 1.28%
7,420 $388,000
Q4 2022

Jan 25, 2023

BUY
$67.43 - $83.26 $2,899 - $3,580
43 Added 0.58%
7,516 $0
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $1,777 - $6,293
84 Added 1.14%
7,473 $537,000
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $56,810 - $79,387
947 Added 14.7%
7,389 $467,000
Q1 2022

May 26, 2022

SELL
$75.69 - $95.53 $12,186 - $15,380
-161 Reduced 2.44%
6,442 $453,000
Q4 2021

May 25, 2022

BUY
$73.23 - $85.82 $483,537 - $566,669
6,603 New
6,603 $555,000

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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