Tower View Investment Management & Research LLC Schwab Charles Corp Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 16, 2019	SELL	$40.72 - $47.98 $26,264 - $30,947	-645 Closed	0 $0
Q4 2018 Jan 04, 2019	SELL	$38.25 - $52.17 $1.45 Million - $1.98 Million	-37,956 Reduced 98.33%	645 $27,000
Q3 2018 Oct 12, 2018	BUY	$49.15 - $54.22 $16,612 - $18,326	338 Added 0.88%	38,601 $1.9 Million
Q2 2018 Jul 23, 2018	BUY	$50.11 - $59.59 $9,571 - $11,381	191 Added 0.5%	38,263 $1.96 Million
Q1 2018 Apr 10, 2018	SELL	$48.9 - $57.76 $204,255 - $241,263	-4,177 Reduced 9.89%	38,072 $1.99 Million
Q4 2017 Jan 24, 2018	BUY	$43.27 - $52.28 $1.83 Million - $2.21 Million	42,249	42,249 $2.17 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.56 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.58 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.72 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.59 Billion
0.66% of portfolio

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower View Investment Management & Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tower View Investment Management & Research LLC with notifications on news.

Account