A detailed history of National Asset Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 43,784 shares of SCHW stock, worth $3.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
43,784
Previous 24,959 75.42%
Holding current value
$3.28 Million
Previous $1.84 Million 54.27%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Dec 13, 2024

BUY
$61.74 - $76.08 $1.16 Million - $1.43 Million
18,825 Added 75.42%
43,784 $2.84 Million
Q2 2024

Aug 19, 2024

SELL
$70.03 - $78.9 $1.05 Million - $1.18 Million
-14,997 Reduced 37.53%
24,959 $1.84 Million
Q1 2024

May 16, 2024

BUY
$61.89 - $72.38 $114,496 - $133,903
1,850 Added 4.85%
39,956 $2.89 Million
Q4 2023

Mar 15, 2024

SELL
$49.33 - $70.98 $91,260 - $131,313
-1,850 Reduced 4.63%
38,106 $2.62 Million
Q3 2023

Dec 01, 2023

SELL
$54.2 - $67.94 $336,636 - $421,975
-6,211 Reduced 13.45%
39,956 $2.19 Million
Q2 2023

Jul 27, 2023

SELL
$47.37 - $57.14 $222,496 - $268,386
-4,697 Reduced 9.23%
46,167 $2.62 Million
Q1 2023

May 17, 2023

SELL
$51.91 - $85.6 $663,773 - $1.09 Million
-12,787 Reduced 20.09%
50,864 $2.66 Million
Q4 2022

Feb 21, 2023

BUY
$67.43 - $83.26 $602,284 - $743,678
8,932 Added 16.32%
63,651 $5.3 Million
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $351,933 - $1.25 Million
16,632 Added 43.67%
54,719 $3.73 Million
Q2 2022

Aug 12, 2022

SELL
$59.99 - $83.83 $87,705 - $122,559
-1,462 Reduced 3.7%
38,087 $2.23 Million
Q1 2022

May 02, 2022

SELL
$75.69 - $95.53 $321,758 - $406,098
-4,251 Reduced 9.71%
39,549 $3.09 Million
Q4 2021

Jan 28, 2022

SELL
$73.23 - $85.82 $7,030 - $8,238
-96 Reduced 0.22%
43,800 $3.68 Million
Q3 2021

Nov 16, 2021

SELL
$66.68 - $77.38 $440,288 - $510,940
-6,603 Reduced 13.08%
43,896 $3.2 Million
Q2 2021

Aug 10, 2021

BUY
$63.69 - $76.01 $914,333 - $1.09 Million
14,356 Added 39.72%
50,499 $3.32 Million
Q1 2021

May 13, 2021

SELL
$51.54 - $67.65 $29,687 - $38,966
-576 Reduced 1.57%
36,143 $2.3 Million
Q4 2020

Feb 04, 2021

BUY
$36.75 - $53.04 $130,278 - $188,026
3,545 Added 10.69%
36,719 $1.95 Million
Q3 2020

Nov 09, 2020

BUY
$33.02 - $36.28 $52,270 - $57,431
1,583 Added 5.01%
33,174 $1.2 Million
Q2 2020

Jul 31, 2020

SELL
$31.75 - $42.82 $170,116 - $229,429
-5,358 Reduced 14.5%
31,591 $1.07 Million
Q1 2020

May 06, 2020

BUY
$28.43 - $49.0 $308,465 - $531,650
10,850 Added 41.57%
36,949 $1.24 Million
Q4 2019

Feb 10, 2020

SELL
$35.1 - $51.07 $43,243 - $62,918
-1,232 Reduced 4.51%
26,099 $1.24 Million
Q3 2019

Nov 12, 2019

SELL
$36.12 - $44.28 $189,918 - $232,824
-5,258 Reduced 16.13%
27,331 $1.14 Million
Q2 2019

Aug 05, 2019

BUY
$39.15 - $46.26 $275,576 - $325,624
7,039 Added 27.55%
32,589 $1.31 Million
Q1 2019

May 08, 2019

BUY
$40.72 - $47.98 $131,647 - $155,119
3,233 Added 14.49%
25,550 $1.1 Million
Q4 2018

Feb 08, 2019

BUY
$38.25 - $52.17 $14,114 - $19,250
369 Added 1.68%
22,317 $929,000
Q3 2018

Nov 08, 2018

BUY
$49.15 - $54.22 $13,811 - $15,235
281 Added 1.3%
21,948 $1.08 Million
Q2 2018

Oct 05, 2018

BUY
$50.11 - $59.59 $111,194 - $132,230
2,219 Added 11.41%
21,667 $1.11 Million
Q1 2018

May 15, 2018

BUY
$48.9 - $57.76 $12,616 - $14,902
258 Added 1.34%
19,448 $1.02 Million
Q4 2017

Feb 15, 2018

BUY
$43.27 - $52.28 $22,889 - $27,656
529 Added 2.83%
19,190 $988,000
Q3 2017

Nov 13, 2017

BUY
$38.11 - $44.04 $31,936 - $36,905
838 Added 4.7%
18,661 $818,000
Q2 2017

Aug 15, 2017

BUY
N/A
17,823
17,823 $768,000

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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