A detailed history of Verity Asset Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Verity Asset Management, Inc. holds 6,291 shares of SCHW stock, worth $514,415. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,291
Previous 4,158 51.3%
Holding current value
$514,415
Previous $306 Million 33.07%
% of portfolio
0.15%
Previous 0.12%

Shares

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

Oct 31, 2024

BUY
$61.74 - $76.08 $131,691 - $162,278
2,133 Added 51.3%
6,291 $408 Million
Q2 2024

Aug 08, 2024

SELL
$70.03 - $78.9 $15,966 - $17,989
-228 Reduced 5.2%
4,158 $306 Million
Q1 2024

May 28, 2024

BUY
$61.89 - $72.38 $4,332 - $5,066
70 Added 1.62%
4,386 $317 Million
Q4 2023

Feb 08, 2024

BUY
$49.33 - $70.98 $212,908 - $306,349
4,316 New
4,316 $297 Million
Q3 2022

Nov 15, 2022

SELL
$21.16 - $74.92 $60,665 - $214,795
-2,867 Closed
0 $0
Q1 2022

May 23, 2022

SELL
$75.69 - $95.53 $2.52 Million - $3.18 Million
-33,316 Reduced 92.08%
2,867 $242,000
Q1 2022

May 12, 2022

BUY
$75.69 - $95.53 $2.51 Million - $3.17 Million
33,162 Added 1097.72%
36,183 $216,000
Q4 2021

Feb 08, 2022

BUY
$73.23 - $85.82 $73 - $85
1 Added 0.03%
3,021 $254,000
Q3 2021

Nov 10, 2021

BUY
$66.68 - $77.38 $13,936 - $16,172
209 Added 7.44%
3,020 $220,000
Q2 2021

Aug 04, 2021

BUY
$63.69 - $76.01 $179,032 - $213,664
2,811 New
2,811 $205,000

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 $149B
  • 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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