A detailed history of Gts Securities LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Gts Securities LLC holds 8,484 shares of SCHW stock, worth $779,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,484
Previous 4,470 89.8%
Holding current value
$779,764
Previous $408 Million 98.6%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$91.03 - $98.69 $365,394 - $396,141
4,014 Added 89.8%
8,484 $810 Million
Q2 2025

Aug 08, 2025

SELL
$69.06 - $91.24 $206,213 - $272,442
-2,986 Reduced 40.05%
4,470 $408 Million
Q1 2025

May 15, 2025

SELL
$71.24 - $83.64 $330,197 - $387,671
-4,635 Reduced 38.33%
7,456 $584 Million
Q4 2024

Feb 18, 2025

SELL
$63.31 - $82.85 $1.03 Million - $1.35 Million
-16,308 Reduced 57.42%
12,091 $895 Million
Q3 2024

Nov 13, 2024

BUY
$61.74 - $76.08 $75,754 - $93,350
1,227 Added 4.52%
28,399 $1.84 Million
Q2 2024

Aug 14, 2024

BUY
$70.03 - $78.9 $1.69 Million - $1.91 Million
24,148 Added 798.54%
27,172 $2 Million
Q1 2024

May 15, 2024

SELL
$61.89 - $72.38 $1.68 Million - $1.96 Million
-27,094 Reduced 89.96%
3,024 $218,000
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $502,130 - $722,505
10,179 Added 51.05%
30,118 $2.07 Million
Q3 2023

Nov 15, 2023

BUY
$54.2 - $67.94 $1.08 Million - $1.35 Million
19,939 New
19,939 $1.09 Million

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 $167B
  • 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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