A detailed history of Centaurus Financial, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 25,396 shares of SCHW stock, worth $1.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
25,396
Previous 24,103 5.36%
Holding current value
$1.9 Million
Previous $1.78 Million 7.38%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$61.74 - $76.08 $79,829 - $98,371
1,293 Added 5.36%
25,396 $1.65 Million
Q2 2024

Sep 20, 2024

BUY
$70.03 - $78.9 $471,932 - $531,707
6,739 Added 38.81%
24,103 $1.78 Million
Q1 2024

May 14, 2024

BUY
$61.89 - $72.38 $305,489 - $357,267
4,936 Added 39.72%
17,364 $1.26 Million
Q4 2023

Feb 26, 2024

SELL
$49.33 - $70.98 $361,934 - $520,780
-7,337 Reduced 37.12%
12,428 $855,000
Q3 2023

Nov 13, 2023

SELL
$54.2 - $67.94 $134,741 - $168,898
-2,486 Reduced 11.17%
19,765 $1.09 Million
Q2 2023

Aug 15, 2023

SELL
$47.37 - $57.14 $339,263 - $409,236
-7,162 Reduced 24.35%
22,251 $1.26 Million
Q1 2023

May 17, 2023

BUY
$51.91 - $85.6 $1.53 Million - $2.52 Million
29,413 New
29,413 $1.54 Million
Q3 2022

Dec 05, 2022

BUY
$21.16 - $74.92 $94,796 - $335,641
4,480 New
4,480 $322,000
Q3 2018

Nov 05, 2018

SELL
$49.15 - $54.22 $31,800 - $35,080
-647 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$50.11 - $59.59 $32,421 - $38,554
647 New
647 $33,000

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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