A detailed history of Titleist Asset Management, Ltd. transactions in Schwab Charles Corp stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 21,294 shares of SCHW stock, worth $1.76 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
21,294
Previous 22,183 4.01%
Holding current value
$1.76 Million
Previous $1.59 Million 11.17%
% of portfolio
0.42%
Previous 0.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023

SELL
$67.43 - $83.26 $59,945 - $74,018
-889 Reduced 4.01%
21,294 $0
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $96,299 - $340,960
4,551 Added 25.81%
22,183 $1.59 Million
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $20,816 - $29,089
347 Added 2.01%
17,632 $1.11 Million
Q1 2022

May 04, 2022

BUY
$75.69 - $95.53 $36,028 - $45,472
476 Added 2.83%
17,285 $1.46 Million
Q4 2021

Feb 17, 2022

BUY
$73.23 - $85.82 $1.23 Million - $1.44 Million
16,809 New
16,809 $1.41 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 $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
Track This Portfolio

Track Titleist Asset Management, Ltd. Portfolio

Follow Titleist Asset Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, Ltd. with notifications on news.