A detailed history of Compass Wealth Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Compass Wealth Management LLC holds 37,830 shares of SCHW stock, worth $2.72 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
37,830
Previous 41,709 9.3%
Holding current value
$2.72 Million
Previous $3.07 Billion 20.23%
% of portfolio
0.58%
Previous 0.76%

Shares

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

Oct 16, 2024

SELL
$61.74 - $76.08 $239,489 - $295,114
-3,879 Reduced 9.3%
37,830 $2.45 Billion
Q2 2024

Jul 16, 2024

SELL
$70.03 - $78.9 $40,547 - $45,683
-579 Reduced 1.37%
41,709 $3.07 Billion
Q1 2024

Apr 05, 2024

SELL
$61.89 - $72.38 $105,336 - $123,190
-1,702 Reduced 3.87%
42,288 $3.06 Billion
Q4 2023

Jan 04, 2024

SELL
$49.33 - $70.98 $305,895 - $440,146
-6,201 Reduced 12.35%
43,990 $3.03 Billion
Q3 2023

Oct 25, 2023

SELL
$54.2 - $67.94 $209,212 - $262,248
-3,860 Reduced 7.14%
50,191 $2.76 Billion
Q2 2023

Jul 27, 2023

SELL
$47.37 - $57.14 $24,206 - $29,198
-511 Reduced 0.94%
54,051 $3.06 Billion
Q1 2023

May 15, 2023

SELL
$51.91 - $85.6 $718,330 - $1.18 Million
-13,838 Reduced 20.23%
54,562 $2.86 Billion
Q4 2022

Feb 17, 2023

BUY
$67.43 - $83.26 $4.61 Million - $5.69 Million
68,400 New
68,400 $5.69 Billion

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 $131B
  • 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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