A detailed history of Cwa Asset Management Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 28,664 shares of SCHW stock, worth $2.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
28,664
Previous 38,848 26.21%
Holding current value
$2.15 Million
Previous $2.81 Million 33.91%
% of portfolio
0.1%
Previous 0.17%

Shares

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

Nov 01, 2024

SELL
$61.74 - $76.08 $628,760 - $774,798
-10,184 Reduced 26.21%
28,664 $1.86 Million
Q1 2024

May 13, 2024

BUY
$61.89 - $72.38 $401,294 - $469,311
6,484 Added 20.03%
38,848 $2.81 Million
Q4 2023

Feb 13, 2024

BUY
$49.33 - $70.98 $24,319 - $34,993
493 Added 1.55%
32,364 $2.23 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $63,143 - $79,150
1,165 Added 3.79%
31,871 $1.75 Million
Q2 2023

Jul 27, 2023

BUY
$47.37 - $57.14 $180,290 - $217,474
3,806 Added 14.15%
30,706 $1.74 Million
Q1 2023

Apr 17, 2023

BUY
$51.91 - $85.6 $17,026 - $28,076
328 Added 1.23%
26,900 $1.41 Million
Q4 2022

Jan 09, 2023

SELL
$67.43 - $83.26 $3,236 - $3,996
-48 Reduced 0.18%
26,572 $0
Q3 2022

Nov 09, 2022

BUY
$21.16 - $74.92 $13,436 - $47,574
635 Added 2.44%
26,620 $1.91 Million
Q2 2022

Jul 21, 2022

BUY
$59.99 - $83.83 $10,138 - $14,167
169 Added 0.65%
25,985 $1.64 Million
Q1 2022

Apr 21, 2022

BUY
$75.69 - $95.53 $17,181 - $21,685
227 Added 0.89%
25,816 $2.18 Million
Q4 2021

Feb 15, 2022

BUY
$73.23 - $85.82 $1,318 - $1,544
18 Added 0.07%
25,589 $2.15 Million
Q3 2021

Nov 12, 2021

BUY
$66.68 - $77.38 $9,735 - $11,297
146 Added 0.57%
25,571 $1.86 Million
Q2 2021

Aug 03, 2021

SELL
$63.69 - $76.01 $1,019 - $1,216
-16 Reduced 0.06%
25,425 $1.87 Million
Q1 2021

May 17, 2021

SELL
$51.54 - $67.65 $15,616 - $20,497
-303 Reduced 1.18%
25,441 $1.66 Million
Q4 2020

Feb 09, 2021

BUY
$36.75 - $53.04 $946,092 - $1.37 Million
25,744 New
25,744 $1.37 Million
Q2 2018

Aug 14, 2018

SELL
$50.11 - $59.59 $295,147 - $350,985
-5,890 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$48.9 - $57.76 $288,021 - $340,206
5,890 New
5,890 $308,000

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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