A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 30,609 shares of SCHW stock, worth $2.47 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
30,609
Previous 31,781 3.69%
Holding current value
$2.47 Million
Previous $2.34 Million 15.29%
% of portfolio
1.79%
Previous 2.22%

Shares

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

Nov 13, 2024

SELL
$61.74 - $76.08 $72,359 - $89,165
-1,172 Reduced 3.69%
30,609 $1.98 Million
Q2 2024

Aug 12, 2024

SELL
$70.03 - $78.9 $36,905 - $41,580
-527 Reduced 1.63%
31,781 $2.34 Million
Q1 2024

May 14, 2024

SELL
$61.89 - $72.38 $16,586 - $19,397
-268 Reduced 0.82%
32,308 $2.34 Million
Q4 2023

Feb 13, 2024

SELL
$49.33 - $70.98 $311,124 - $447,670
-6,307 Reduced 16.22%
32,576 $2.24 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $357,232 - $447,792
6,591 Added 20.41%
38,883 $2.13 Million
Q2 2023

Aug 14, 2023

SELL
$47.37 - $57.14 $101,940 - $122,965
-2,152 Reduced 6.25%
32,292 $1.83 Million
Q1 2023

May 11, 2023

BUY
$51.91 - $85.6 $370,637 - $611,184
7,140 Added 26.15%
34,444 $1.8 Million
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $47,403 - $58,531
703 Added 2.64%
27,304 $2.27 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $20,207 - $71,548
-955 Reduced 3.47%
26,601 $1.91 Million
Q2 2022

Aug 11, 2022

BUY
$59.99 - $83.83 $98,143 - $137,145
1,636 Added 6.31%
27,556 $1.74 Million
Q1 2022

May 16, 2022

BUY
$75.69 - $95.53 $26,567 - $33,531
351 Added 1.37%
25,920 $2.19 Million
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $1.87 Million - $2.19 Million
25,569 New
25,569 $2.15 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 $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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