Fiduciary Group LLC Schwab Charles Corp Transaction History

Fiduciary Group LLC

  • $918 Million
  • Q2 2024

A detailed history of Fiduciary Group LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Fiduciary Group LLC holds 51,739 shares of SCHW stock, worth $3.66 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
51,739
Previous 53,925 4.05%
Holding current value
$3.66 Million
Previous $3.9 Million 2.26%
% of portfolio
0.42%
Previous 0.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$70.03 - $78.9 $153,085 - $172,475
-2,186 Reduced 4.05%
51,739 $3.81 Million
Q1 2024

May 13, 2024
SELL
$61.89 - $72.38 $132,568 - $155,037
-2,142 Reduced 3.82%
53,925 $3.9 Million
Q4 2023

Feb 05, 2024
SELL
$49.33 - $70.98 $216,016 - $310,821
-4,379 Reduced 7.24%
56,067 $3.86 Million
Q3 2023

Nov 13, 2023
SELL
$54.2 - $67.94 $15,392 - $19,294
-284 Reduced 0.47%
60,446 $3.32 Million
Q2 2023

Jul 27, 2023
BUY
$47.37 - $57.14 $50,070 - $60,396
1,057 Added 1.77%
60,730 $3.44 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $10,901 - $17,976
210 Added 0.35%
59,673 $3.13 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $52,844 - $87,140
1,018 Added 1.71%
60,691 $3.18 Million
Q4 2022

Feb 07, 2023
SELL
$67.43 - $83.26 $269 - $333
-4 Reduced 0.01%
59,463 $4.95 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $10,728 - $37,984
-507 Reduced 0.85%
59,467 $4.67 Million
Q2 2022

Aug 12, 2022
SELL
$59.99 - $83.83 $143,376 - $200,353
-2,390 Reduced 3.83%
59,974 $3.79 Million
Q1 2022

May 13, 2022
SELL
$75.69 - $95.53 $221,393 - $279,425
-2,925 Reduced 4.48%
62,364 $4.06 Million
Q4 2021

Feb 14, 2022
SELL
$73.23 - $85.82 $10,838 - $12,701
-148 Reduced 0.23%
65,289 $5.49 Million
Q3 2021

Oct 27, 2021
SELL
$66.68 - $77.38 $196,706 - $228,271
-2,950 Reduced 4.31%
65,437 $5.44 Million
Q2 2021

Aug 05, 2021
SELL
$63.69 - $76.01 $87,510 - $104,437
-1,374 Reduced 1.97%
68,387 $4.63 Million
Q1 2021

May 03, 2021
BUY
$51.54 - $67.65 $107,048 - $140,509
2,077 Added 3.07%
69,761 $4.91 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $18,852 - $27,209
513 Added 0.76%
67,684 $3.79 Million
Q3 2020

Nov 12, 2020
BUY
$33.02 - $36.28 $561,868 - $617,340
17,016 Added 33.93%
67,171 $2.43 Million
Q2 2020

Aug 14, 2020
BUY
$31.75 - $42.82 $491,585 - $662,982
15,483 Added 44.66%
50,155 $1.69 Million
Q1 2020

May 11, 2020
BUY
$28.43 - $49.0 $10,177 - $17,542
358 Added 1.04%
34,672 $1.17 Million
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $29,238 - $42,541
833 Added 2.49%
34,314 $1.63 Million
Q3 2019

Nov 13, 2019
BUY
$36.12 - $44.28 $2,311 - $2,833
64 Added 0.19%
33,481 $1.4 Million
Q2 2019

Aug 05, 2019
SELL
$39.15 - $46.26 $63,540 - $75,079
-1,623 Reduced 4.63%
33,417 $1.34 Million
Q1 2019

May 08, 2019
SELL
$40.72 - $47.98 $39,987 - $47,116
-982 Reduced 2.73%
35,040 $1.5 Million
Q4 2018

Feb 13, 2019
SELL
$38.25 - $52.17 $3,480 - $4,747
-91 Reduced 0.25%
36,022 $1.5 Million
Q3 2018

Oct 18, 2018
BUY
$49.15 - $54.22 $28,949 - $31,935
589 Added 1.66%
36,113 $1.78 Million
Q2 2018

Aug 02, 2018
BUY
$50.11 - $59.59 $300 - $357
6 Added 0.02%
35,524 $1.82 Million
Q1 2018

May 14, 2018
SELL
$48.9 - $57.76 $91,638 - $108,242
-1,874 Reduced 5.01%
35,518 $1.86 Million
Q4 2017

Feb 02, 2018
BUY
$43.27 - $52.28 $259 - $313
6 Added 0.02%
37,392 $1.92 Million
Q3 2017

Nov 13, 2017
BUY
$38.11 - $44.04 $1.42 Million - $1.65 Million
37,386
37,386 $1.64 Million

Others Institutions Holding SCHW

# of Institutions
2,078
Shares Held
1.51B
Call Options Held
17.2M
Put Options Held
22.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $129B
  • 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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