A detailed history of North Rock Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 5,105 shares of SCHW stock, worth $382,058. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,105
Previous 7,413 31.13%
Holding current value
$382,058
Previous $546,000 39.56%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 30, 2024

SELL
$61.74 - $76.08 $142,495 - $175,592
-2,308 Reduced 31.13%
5,105 $330,000
Q2 2024

Aug 06, 2024

BUY
$70.03 - $78.9 $56,514 - $63,672
807 Added 12.22%
7,413 $546,000
Q1 2024

May 07, 2024

BUY
$61.89 - $72.38 $133,496 - $156,123
2,157 Added 48.48%
6,606 $477,000
Q4 2023

Feb 08, 2024

SELL
$49.33 - $70.98 $40,253 - $57,919
-816 Reduced 15.5%
4,449 $306,000
Q3 2023

Oct 24, 2023

BUY
$54.2 - $67.94 $285,363 - $357,704
5,265 New
5,265 $289,000
Q2 2022

Aug 04, 2022

SELL
$59.99 - $83.83 $170,311 - $237,993
-2,839 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$75.69 - $95.53 $16,878 - $21,303
-223 Reduced 7.28%
2,839 $239,000
Q4 2021

Feb 07, 2022

BUY
$73.23 - $85.82 $224,230 - $262,780
3,062 New
3,062 $258,000

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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