A detailed history of Private Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Private Capital Management LLC holds 10,094 shares of SCHW stock, worth $717,683. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,094
Previous 11,472 12.01%
Holding current value
$717,683
Previous $829,000 10.37%
% of portfolio
0.14%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$70.03 - $78.9 $96,501 - $108,724
-1,378 Reduced 12.01%
10,094 $743,000
Q1 2024

Apr 10, 2024

BUY
$61.89 - $72.38 $227,631 - $266,213
3,678 Added 47.19%
11,472 $829,000
Q4 2023

Jan 09, 2024

BUY
$49.33 - $70.98 $16,772 - $24,133
340 Added 4.56%
7,794 $536,000
Q3 2023

Nov 13, 2023

SELL
$54.2 - $67.94 $6,612 - $8,288
-122 Reduced 1.61%
7,454 $409,000
Q2 2023

Aug 03, 2023

BUY
$47.37 - $57.14 $167,595 - $202,161
3,538 Added 87.62%
7,576 $429,000
Q1 2023

May 11, 2023

BUY
$51.91 - $85.6 $84,249 - $138,928
1,623 Added 67.2%
4,038 $211,000
Q4 2022

Jan 30, 2023

SELL
$67.43 - $83.26 $32,973 - $40,714
-489 Reduced 16.84%
2,415 $201,000
Q3 2022

Nov 03, 2022

BUY
$21.16 - $74.92 $61,448 - $217,567
2,904 New
2,904 $209,000
Q1 2020

Apr 13, 2020

SELL
$28.43 - $49.0 $137,004 - $236,131
-4,819 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$36.12 - $44.28 $174,062 - $213,385
4,819 New
4,819 $202,000
Q2 2019

Jul 18, 2019

SELL
$39.15 - $46.26 $193,557 - $228,709
-4,944 Closed
0 $0
Q4 2018

May 30, 2019

BUY
$38.25 - $52.17 $189,108 - $257,928
4,944 New
4,944 $205,000

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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