A detailed history of Quantamental Technologies LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Quantamental Technologies LLC holds 4,253 shares of SCHW stock, worth $318,294. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,253
Holding current value
$318,294
% of portfolio
0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $230,512 - $288,948
4,253 New
4,253 $233,000
Q1 2021

May 17, 2021

SELL
$51.54 - $67.65 $265,997 - $349,141
-5,161 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$36.75 - $53.04 $189,666 - $273,739
5,161 New
5,161 $274,000
Q3 2020

Nov 16, 2020

SELL
$33.02 - $36.28 $270,664 - $297,387
-8,197 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$31.75 - $42.82 $260,254 - $350,995
8,197 New
8,197 $277,000
Q4 2019

Feb 14, 2020

SELL
$35.1 - $51.07 $163,671 - $238,139
-4,663 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$36.12 - $44.28 $53,132 - $65,135
1,471 Added 46.08%
4,663 $195,000
Q2 2019

Aug 12, 2019

BUY
$39.15 - $46.26 $95,760 - $113,151
2,446 Added 327.88%
3,192 $128,000
Q1 2019

Apr 29, 2019

BUY
$40.72 - $47.98 $30,377 - $35,793
746 New
746 $32,000

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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