A detailed history of Titleist Asset Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Titleist Asset Management, LLC holds 8,694 shares of SCHW stock, worth $701,084. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,694
Previous 9,151 4.99%
Holding current value
$701,084
Previous $674 Million 16.44%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 13, 2024

SELL
$61.74 - $76.08 $28,215 - $34,768
-457 Reduced 4.99%
8,694 $563 Million
Q2 2024

Aug 12, 2024

SELL
$70.03 - $78.9 $47,200 - $53,178
-674 Reduced 6.86%
9,151 $674 Million
Q1 2024

May 15, 2024

SELL
$61.89 - $72.38 $853,091 - $997,685
-13,784 Reduced 58.38%
9,825 $711 Million
Q4 2023

Feb 14, 2024

SELL
$49.33 - $70.98 $127,370 - $183,270
-2,582 Reduced 9.86%
23,609 $1.62 Billion
Q3 2023

Nov 14, 2023

SELL
$54.2 - $67.94 $628,991 - $788,443
-11,605 Reduced 30.7%
26,191 $1.44 Billion
Q2 2023

Aug 11, 2023

BUY
$47.37 - $57.14 $338,600 - $408,436
7,148 Added 23.32%
37,796 $2.14 Billion
Q1 2023

May 18, 2023

BUY
$51.91 - $85.6 $1.59 Million - $2.62 Million
30,648 New
30,648 $1.61 Billion

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 $147B
  • 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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