A detailed history of Zrc Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 4,570 shares of SCHW stock, worth $371,358. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,570
Previous 4,554 0.35%
Holding current value
$371,358
Previous $336 Million 11.74%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Oct 04, 2024

BUY
$61.74 - $76.08 $987 - $1,217
16 Added 0.35%
4,570 $296 Million
Q2 2024

Jul 08, 2024

SELL
$70.03 - $78.9 $146,432 - $164,979
-2,091 Reduced 31.47%
4,554 $336 Million
Q1 2024

Apr 19, 2024

SELL
$61.89 - $72.38 $73,092 - $85,480
-1,181 Reduced 15.09%
6,645 $481 Million
Q4 2023

Jan 16, 2024

BUY
$49.33 - $70.98 $108,772 - $156,510
2,205 Added 39.23%
7,826 $430 Million
Q3 2023

Oct 10, 2023

BUY
$54.2 - $67.94 $216 - $271
4 Added 0.07%
5,621 $309 Million
Q2 2023

Jul 06, 2023

SELL
$47.37 - $57.14 $18,711 - $22,570
-395 Reduced 6.57%
5,617 $318 Million
Q1 2023

May 04, 2023

BUY
$51.91 - $85.6 $312,082 - $514,627
6,012 New
6,012 $315 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 $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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