A detailed history of Vident Advisory, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 25,174 shares of SCHW stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,174
Previous 23,110 8.93%
Holding current value
$1.63 Million
Previous $1.67 Billion 10.96%
% of portfolio
0.05%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$70.03 - $78.9 $144,541 - $162,849
2,064 Added 8.93%
25,174 $1.86 Billion
Q1 2024

May 14, 2024

BUY
$61.89 - $72.38 $98,652 - $115,373
1,594 Added 7.41%
23,110 $1.67 Billion
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $185,530 - $266,955
3,761 Added 21.18%
21,516 $1.48 Billion
Q3 2023

Feb 21, 2024

SELL
$54.2 - $67.94 $203,846 - $255,522
-3,761 Reduced 17.48%
17,755 $975 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $962,321 - $1.21 Million
17,755 New
17,755 $975 Million

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 $118B
  • 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

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.