A detailed history of Trust Asset Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 18,455 shares of SCHW stock, worth $1.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
18,455
Previous 18,455 -0.0%
Holding current value
$1.52 Million
Previous $1.36 Million 11.99%
% of portfolio
0.1%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$61.89 - $72.38 $9,221 - $10,784
-149 Reduced 0.8%
18,455 $1.34 Million
Q1 2023

May 12, 2023

BUY
$51.91 - $85.6 $77,605 - $127,971
1,495 Added 8.74%
18,604 $974,000
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $26,005 - $92,076
1,229 Added 7.74%
17,109 $1.23 Million
Q2 2022

Aug 10, 2022

BUY
$59.99 - $83.83 $114,040 - $159,360
1,901 Added 13.6%
15,880 $1 Million
Q1 2022

May 10, 2022

BUY
$75.69 - $95.53 $39,888 - $50,344
527 Added 3.92%
13,979 $1.18 Million
Q3 2021

Oct 29, 2021

BUY
$66.68 - $77.38 $65,213 - $75,677
978 Added 7.84%
13,452 $980,000
Q2 2021

Jul 19, 2021

BUY
$63.69 - $76.01 $99,101 - $118,271
1,556 Added 14.25%
12,474 $908,000
Q1 2021

Apr 21, 2021

BUY
$51.54 - $67.65 $110,140 - $144,568
2,137 Added 24.34%
10,918 $712,000
Q4 2020

Jan 27, 2021

BUY
$36.75 - $53.04 $109,110 - $157,475
2,969 Added 51.08%
8,781 $466,000
Q3 2020

Oct 28, 2020

BUY
$33.02 - $36.28 $191,912 - $210,859
5,812 New
5,812 $211,000

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 $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
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