A detailed history of Centurion Wealth Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Centurion Wealth Management LLC holds 6,171 shares of SCHW stock, worth $438,758. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,171
Previous 6,962 11.36%
Holding current value
$438,758
Previous $479 Million 6.8%
% of portfolio
0.18%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$61.89 - $72.38 $48,954 - $57,252
-791 Reduced 11.36%
6,171 $446 Million
Q4 2023

Jan 24, 2024

BUY
$49.33 - $70.98 $28,660 - $41,239
581 Added 9.11%
6,962 $479 Million
Q3 2023

Oct 31, 2023

BUY
$54.2 - $67.94 $37,506 - $47,014
692 Added 12.16%
6,381 $350 Million
Q2 2023

Jul 21, 2023

BUY
$47.37 - $57.14 $9,805 - $11,827
207 Added 3.78%
5,689 $322 Million
Q1 2023

May 10, 2023

SELL
$51.91 - $85.6 $3,945 - $6,505
-76 Reduced 1.37%
5,482 $287 Million
Q4 2022

Feb 23, 2023

BUY
$67.43 - $83.26 $374,775 - $462,759
5,558 New
5,558 $463 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 $129B
  • 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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