A detailed history of Core Alternative Capital transactions in Schwab Charles Corp stock. As of the latest transaction made, Core Alternative Capital holds 1,392 shares of SCHW stock, worth $105,444. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,392
Previous 1,392 -0.0%
Holding current value
$105,444
Previous $100,000 2.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024

SELL
$61.89 - $72.38 $38,371 - $44,875
-620 Reduced 30.82%
1,392 $100,000
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $8,632 - $12,421
175 Added 9.53%
2,012 $138,000
Q3 2023

Oct 19, 2023

BUY
$54.2 - $67.94 $29,810 - $37,367
550 Added 42.74%
1,837 $100,000
Q2 2023

Jul 27, 2023

BUY
$47.37 - $57.14 $5,731 - $6,913
121 Added 10.38%
1,287 $72,000
Q1 2023

Apr 18, 2023

BUY
$51.91 - $85.6 $25,487 - $42,029
491 Added 72.74%
1,166 $61,000
Q4 2022

Jan 31, 2023

SELL
$67.43 - $83.26 $3,169 - $3,913
-47 Reduced 6.51%
675 $56,000
Q3 2022

Oct 18, 2022

BUY
$21.16 - $74.92 $1,121 - $3,970
53 Added 7.92%
722 $52,000
Q2 2022

Aug 01, 2022

SELL
$59.99 - $83.83 $479 - $670
-8 Reduced 1.18%
669 $42,000
Q1 2022

May 10, 2022

BUY
$75.69 - $95.53 $46,322 - $58,464
612 Added 941.54%
677 $57,000
Q4 2021

Feb 11, 2022

BUY
$73.23 - $85.82 $4,759 - $5,578
65 New
65 $5,000

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 $138B
  • 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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