A detailed history of Ascent Wealth Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 23,579 shares of SCHW stock, worth $1.67 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
23,579
Previous 23,361 0.93%
Holding current value
$1.67 Million
Previous $1.72 Million 11.21%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Oct 31, 2024

BUY
$61.74 - $76.08 $13,459 - $16,585
218 Added 0.93%
23,579 $1.53 Million
Q2 2024

Jul 31, 2024

BUY
$70.03 - $78.9 $11,484 - $12,939
164 Added 0.71%
23,361 $1.72 Million
Q1 2024

May 01, 2024

BUY
$61.89 - $72.38 $211,663 - $247,539
3,420 Added 17.29%
23,197 $1.68 Million
Q4 2023

Jan 22, 2024

BUY
$49.33 - $70.98 $29,992 - $43,155
608 Added 3.17%
19,777 $1.36 Million
Q3 2023

Oct 20, 2023

SELL
$54.2 - $67.94 $5,853 - $7,337
-108 Reduced 0.56%
19,169 $1.05 Million
Q2 2023

Aug 04, 2023

BUY
$47.37 - $57.14 $913,151 - $1.1 Million
19,277 New
19,277 $1.09 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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