Pointe Capital Management LLC Schwab Charles Corp Transaction History

Pointe Capital Management LLC

  • $201 Million
  • Q3 2025

A detailed history of Pointe Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Pointe Capital Management LLC holds 6,884 shares of SCHW stock, worth $632,708. This represents 0.33% of its overall portfolio holdings.

Number of Shares
6,884
Previous 6,884 -0.0%
Holding current value
$632,708
Previous $628,000 4.62%
% of portfolio
0.33%
Previous 0.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$69.06 - $91.24 $9,530 - $12,591
138 Added 2.05%
6,884 $628,000
Q1 2025

May 01, 2025
SELL
$71.24 - $83.64 $127,875 - $150,133
-1,795 Reduced 21.02%
6,746 $528,000
Q4 2024

Feb 04, 2025
BUY
$63.31 - $82.85 $64,006 - $83,761
1,011 Added 13.43%
8,541 $632,000
Q2 2024

Jul 12, 2024
SELL
$70.03 - $78.9 $67,228 - $75,744
-960 Reduced 11.31%
7,530 $554,000
Q1 2024

May 07, 2024
BUY
$61.89 - $72.38 $17,019 - $19,904
275 Added 3.35%
8,490 $614,000
Q4 2023

Feb 06, 2024
BUY
$49.33 - $70.98 $27,871 - $40,103
565 Added 7.39%
8,215 $565,000
Q3 2023

Nov 07, 2023
BUY
$54.2 - $67.94 $1,788 - $2,242
33 Added 0.43%
7,650 $419,000
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $16,390 - $19,770
346 Added 4.76%
7,617 $431,000
Q1 2023

May 12, 2023
BUY
$51.91 - $85.6 $105,117 - $173,340
2,025 Added 38.6%
7,271 $380,000
Q4 2022

Feb 13, 2023
SELL
$67.43 - $83.26 $59,068 - $72,935
-876 Reduced 14.31%
5,246 $437,000
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $1,375 - $4,869
65 Added 1.07%
6,122 $440,000
Q1 2022

May 13, 2022
BUY
$75.69 - $95.53 $12,715 - $16,049
168 Added 2.85%
6,057 $511,000
Q3 2021

Oct 29, 2021
BUY
$66.68 - $77.38 $4,800 - $5,571
72 Added 1.24%
5,889 $429,000
Q2 2021

Aug 13, 2021
BUY
$63.69 - $76.01 $14,903 - $17,786
234 Added 4.19%
5,817 $424,000
Q1 2021

May 11, 2021
BUY
$51.54 - $67.65 $8,864 - $11,635
172 Added 3.18%
5,583 $364,000
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $198,854 - $286,999
5,411 New
5,411 $287,000
Q1 2020

May 11, 2020
SELL
$28.43 - $49.0 $159,350 - $274,645
-5,605 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$35.1 - $51.07 $982 - $1,429
-28 Reduced 0.5%
5,605 $267,000
Q3 2019

Nov 13, 2019
BUY
$36.12 - $44.28 $203,463 - $249,429
5,633 New
5,633 $236,000
Q2 2019

Aug 08, 2019
SELL
$39.15 - $46.26 $192,931 - $227,969
-4,928 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$40.72 - $47.98 $200,668 - $236,445
4,928 New
4,928 $211,000

Others Institutions Holding SCHW

# of Institutions
2,514
Shares Held
1.42B
Call Options Held
15.3M
Put Options Held
19M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • 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
Track This Portfolio

Track Pointe Capital Management LLC Portfolio

Follow Pointe Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pointe Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pointe Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email