A detailed history of Cary Street Partners Investment Advisory LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 86,680 shares of SCHW stock, worth $6.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
86,680
Previous 102,572 15.49%
Holding current value
$6.49 Million
Previous $7.56 Million 25.68%
% of portfolio
0.21%
Previous 0.31%

Shares

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

Oct 30, 2024

SELL
$61.74 - $76.08 $981,172 - $1.21 Million
-15,892 Reduced 15.49%
86,680 $5.62 Million
Q2 2024

Jul 22, 2024

SELL
$70.03 - $78.9 $832,376 - $937,805
-11,886 Reduced 10.38%
102,572 $7.56 Million
Q1 2024

Apr 30, 2024

BUY
$61.89 - $72.38 $1.08 Million - $1.26 Million
17,417 Added 17.95%
114,458 $8.28 Million
Q4 2023

Feb 07, 2024

BUY
$49.33 - $70.98 $4.79 Million - $6.89 Million
97,041 New
97,041 $6.68 Million
Q3 2023

Nov 13, 2023

BUY
$54.2 - $67.94 $898,961 - $1.13 Million
16,586 Added 19.08%
103,531 $5.68 Million
Q2 2023

Aug 10, 2023

BUY
$47.37 - $57.14 $951,000 - $1.15 Million
20,076 Added 30.02%
86,945 $4.93 Million
Q1 2023

May 12, 2023

BUY
$51.91 - $85.6 $311,356 - $513,428
5,998 Added 9.85%
66,869 $3.5 Million
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $3.85 Million - $4.75 Million
57,101 Added 1514.62%
60,871 $5.07 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $8,506 - $30,117
-402 Reduced 9.64%
3,770 $271,000
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $250,278 - $349,738
4,172 New
4,172 $264,000
Q4 2020

Feb 12, 2021

SELL
$36.75 - $53.04 $42,225 - $60,942
-1,149 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$33.02 - $36.28 $37,939 - $41,685
1,149 New
1,149 $42,000

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 $136B
  • 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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