A detailed history of Parthenon LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Parthenon LLC holds 141,530 shares of SCHW stock, worth $10.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
141,530
Previous 140,755 0.55%
Holding current value
$10.3 Million
Previous $10.4 Million 11.57%
% of portfolio
1.12%
Previous 1.34%

Shares

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

Nov 05, 2024

BUY
$61.74 - $76.08 $47,848 - $58,962
775 Added 0.55%
141,530 $9.17 Million
Q2 2024

Aug 07, 2024

SELL
$70.03 - $78.9 $56,374 - $63,514
-805 Reduced 0.57%
140,755 $10.4 Million
Q1 2024

Apr 30, 2024

BUY
$61.89 - $72.38 $103,975 - $121,598
1,680 Added 1.2%
141,560 $10.2 Million
Q4 2023

Feb 05, 2024

SELL
$49.33 - $70.98 $58,209 - $83,756
-1,180 Reduced 0.84%
139,880 $9.62 Million
Q3 2023

Oct 27, 2023

BUY
$54.2 - $67.94 $241,190 - $302,333
4,450 Added 3.26%
141,060 $7.74 Million
Q2 2023

Jul 26, 2023

BUY
$47.37 - $57.14 $1.94 Million - $2.35 Million
41,050 Added 42.96%
136,610 $7.74 Million
Q1 2023

May 08, 2023

BUY
$51.91 - $85.6 $4.96 Million - $8.18 Million
95,560 New
95,560 $5.01 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 $132B
  • 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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