A detailed history of Verdence Capital Advisors LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,171 shares of SCHW stock, worth $255,709. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,171
Previous 3,454 8.19%
Holding current value
$255,709
Previous $254,000 19.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024

SELL
$61.74 - $76.08 $17,472 - $21,530
-283 Reduced 8.19%
3,171 $205,000
Q2 2024

Jul 25, 2024

SELL
$70.03 - $78.9 $5,602 - $6,312
-80 Reduced 2.26%
3,454 $254,000
Q1 2024

Apr 25, 2024

SELL
$61.89 - $72.38 $8,478 - $9,916
-137 Reduced 3.73%
3,534 $255,000
Q4 2023

Jan 31, 2024

SELL
$49.33 - $70.98 $29,647 - $42,658
-601 Reduced 14.07%
3,671 $252,000
Q3 2023

Oct 25, 2023

BUY
$54.2 - $67.94 $231,542 - $290,239
4,272 New
4,272 $234,000
Q4 2022

Jan 20, 2023

BUY
$67.43 - $83.26 $241,938 - $298,736
3,588 New
3,588 $0
Q3 2018

Feb 25, 2020

SELL
$49.15 - $54.22 $270,472 - $298,372
-5,503 Closed
0 $0
Q2 2018

Feb 11, 2020

BUY
$50.11 - $59.59 $100 - $119
2 Added 0.04%
5,503 $281,000
Q1 2018

Jan 30, 2020

BUY
$48.9 - $57.76 $62,983 - $74,394
1,288 Added 30.57%
5,501 $287,000
Q4 2017

Jan 30, 2020

BUY
$43.27 - $52.28 $182,296 - $220,255
4,213
4,213 $216,000

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 $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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