A detailed history of Exchange Traded Concepts, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 19,773 shares of SCHW stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,773
Previous 11,052 78.91%
Holding current value
$1.48 Million
Previous $814,000 57.37%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 10, 2024

BUY
$61.74 - $76.08 $538,434 - $663,493
8,721 Added 78.91%
19,773 $1.28 Million
Q2 2024

Aug 13, 2024

BUY
$70.03 - $78.9 $721,589 - $812,985
10,304 Added 1377.54%
11,052 $814,000
Q1 2024

Apr 15, 2024

BUY
$61.89 - $72.38 $40,104 - $46,902
648 Added 648.0%
748 $54,000
Q4 2023

Jan 05, 2024

BUY
$49.33 - $70.98 $246 - $354
5 Added 5.26%
100 $6,000
Q3 2023

Oct 18, 2023

BUY
$54.2 - $67.94 $3,685 - $4,619
68 Added 251.85%
95 $5,000
Q2 2023

Jul 20, 2023

SELL
$47.37 - $57.14 $4,784 - $5,771
-101 Reduced 78.91%
27 $1,000
Q1 2023

Apr 12, 2023

BUY
$51.91 - $85.6 $1,349 - $2,225
26 Added 25.49%
128 $6,000
Q4 2022

Jan 17, 2023

SELL
$67.43 - $83.26 $4,652 - $5,744
-69 Reduced 40.35%
102 $8,000
Q3 2022

Oct 07, 2022

SELL
$21.16 - $74.92 $1,481 - $5,244
-70 Reduced 29.05%
171 $12,000
Q2 2022

Jul 20, 2022

SELL
$59.99 - $83.83 $435,647 - $608,773
-7,262 Reduced 96.79%
241 $15,000
Q1 2022

Apr 26, 2022

BUY
$75.69 - $95.53 $538,534 - $679,695
7,115 Added 1833.76%
7,503 $633,000
Q4 2021

Jan 13, 2022

BUY
$73.23 - $85.82 $73 - $85
1 Added 0.26%
388 $33,000
Q3 2021

Oct 18, 2021

SELL
$66.68 - $77.38 $2,133 - $2,476
-32 Reduced 7.64%
387 $28,000
Q2 2021

Jul 30, 2021

BUY
$63.69 - $76.01 $26,686 - $31,848
419 New
419 $31,000

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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