A detailed history of Virtue Capital Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 5,174 shares of SCHW stock, worth $421,111. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,174
Previous 5,148 0.51%
Holding current value
$421,111
Previous $379,000 11.61%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 18, 2024

BUY
$61.74 - $76.08 $1,605 - $1,978
26 Added 0.51%
5,174 $335,000
Q2 2024

Aug 13, 2024

SELL
$70.03 - $78.9 $2,801 - $3,156
-40 Reduced 0.77%
5,148 $379,000
Q1 2024

May 15, 2024

SELL
$61.89 - $72.38 $8,045 - $9,409
-130 Reduced 2.44%
5,188 $375,000
Q4 2023

Feb 15, 2024

SELL
$49.33 - $70.98 $116,912 - $168,222
-2,370 Reduced 30.83%
5,318 $365,000
Q2 2023

Jul 18, 2023

BUY
$47.37 - $57.14 $61,296 - $73,939
1,294 Added 20.24%
7,688 $435,000
Q1 2023

May 11, 2023

BUY
$51.91 - $85.6 $132,162 - $217,937
2,546 Added 66.16%
6,394 $334,000
Q4 2022

Feb 10, 2023

SELL
$67.43 - $83.26 $22,184 - $27,392
-329 Reduced 7.88%
3,848 $320,000
Q3 2022

Nov 15, 2022

BUY
$21.16 - $74.92 $12,653 - $44,802
598 Added 16.71%
4,177 $300,000
Q2 2022

Aug 10, 2022

BUY
$59.99 - $83.83 $214,704 - $300,027
3,579 New
3,579 $226,000
Q1 2020

May 13, 2020

SELL
$28.43 - $49.0 $378,488 - $652,337
-13,313 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$35.1 - $51.07 $93,295 - $135,744
2,658 Added 24.95%
13,313 $633,000
Q3 2019

Nov 12, 2019

BUY
$36.12 - $44.28 $384,858 - $471,803
10,655 New
10,655 $446,000

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 $148B
  • 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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