A detailed history of Modus Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Modus Advisors, LLC holds 45,262 shares of SCHW stock, worth $3.21 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
45,262
Previous 42,736 5.91%
Holding current value
$3.21 Million
Previous $3.15 Million 6.86%
% of portfolio
0.99%
Previous 1.15%

Shares

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

Oct 09, 2024

BUY
$61.74 - $76.08 $155,955 - $192,178
2,526 Added 5.91%
45,262 $2.93 Million
Q2 2024

Jul 02, 2024

BUY
$70.03 - $78.9 $50,491 - $56,886
721 Added 1.72%
42,736 $3.15 Million
Q1 2024

Apr 02, 2024

BUY
$61.89 - $72.38 $79,033 - $92,429
1,277 Added 3.13%
42,015 $3.04 Million
Q4 2023

Jan 04, 2024

BUY
$49.33 - $70.98 $1.44 Million - $2.08 Million
29,286 Added 255.73%
40,738 $2.8 Million
Q3 2023

Oct 20, 2023

BUY
$54.2 - $67.94 $119,673 - $150,011
2,208 Added 23.89%
11,452 $628,000
Q2 2023

Jul 05, 2023

BUY
$47.37 - $57.14 $437,888 - $528,202
9,244 New
9,244 $523,000
Q3 2021

Oct 08, 2021

SELL
$66.68 - $77.38 $3,133 - $3,636
-47 Closed
0 $0
Q2 2021

Jul 01, 2021

BUY
$63.69 - $76.01 $2,993 - $3,572
47 New
47 $3,000
Q3 2020

Oct 01, 2020

SELL
$33.02 - $36.28 $1,551 - $1,705
-47 Closed
0 $0
Q2 2020

Jul 01, 2020

BUY
$31.75 - $42.82 $1,492 - $2,012
47 New
47 $2,000

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 $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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