Trek Financial, LLC Schwab Charles Corp Transaction History
Trek Financial, LLC
- $1.39 Billion
- Q2 2025
A detailed history of Trek Financial, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Trek Financial, LLC holds 4,816 shares of SCHW stock, worth $475,291. This represents 0.03% of its overall portfolio holdings.
Number of Shares
4,816
Previous 3,889
23.84%
Holding current value
$475,291
Previous $304,000
44.41%
% of portfolio
0.03%
Previous 0.02%
Shares
7 transactions
Others Institutions Holding SCHW
# of Institutions
2,409Shares Held
1.5BCall Options Held
17.8MPut Options Held
19.4M-
Vanguard Group Inc Valley Forge, PA151MShares$14.9 Billion0.23% of portfolio
-
Black Rock Inc. New York, NY101MShares$9.97 Billion0.17% of portfolio
-
Dodge & Cox San Francisco, CA84.4MShares$8.33 Billion4.64% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD82MShares$8.1 Billion0.79% of portfolio
-
State Street Corp Boston, MA71.9MShares$7.1 Billion0.24% of portfolio
About SCHWAB CHARLES CORP
- Ticker SCHW
- Exchange NYSE
- Sector Financial Services
- Industry Capital Markets
- Shares Outstandng 1,817,789,952
- Market Cap $179B
- 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 ...