A detailed history of Tranquilli Financial Advisor LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 14,411 shares of SCHW stock, worth $1.04 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
14,411
Previous 14,730 2.17%
Holding current value
$1.04 Million
Previous $1.07 Million 0.38%
% of portfolio
0.71%
Previous 0.71%

Shares

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

Aug 13, 2024

SELL
$70.03 - $78.9 $22,339 - $25,169
-319 Reduced 2.17%
14,411 $1.06 Million
Q1 2024

May 13, 2024

BUY
$61.89 - $72.38 $125,512 - $146,786
2,028 Added 15.97%
14,730 $1.07 Million
Q4 2023

Feb 14, 2024

SELL
$49.33 - $70.98 $120,858 - $173,901
-2,450 Reduced 16.17%
12,702 $873,000
Q3 2023

Nov 08, 2023

BUY
$54.2 - $67.94 $83,684 - $104,899
1,544 Added 11.35%
15,152 $831,000
Q2 2023

Jul 27, 2023

BUY
$47.37 - $57.14 $142,773 - $172,219
3,014 Added 28.45%
13,608 $771,000
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $178,933 - $295,063
3,447 Added 48.23%
10,594 $554,000
Q4 2022

Feb 08, 2023

BUY
$67.43 - $83.26 $158,730 - $195,994
2,354 Added 49.11%
7,147 $595,000
Q3 2022

Nov 02, 2022

BUY
$21.16 - $74.92 $101,419 - $359,091
4,793 New
4,793 $344,000
Q2 2022

Aug 15, 2022

SELL
$59.99 - $83.83 $167,372 - $233,885
-2,790 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$75.69 - $95.53 $5,071 - $6,400
-67 Reduced 2.35%
2,790 $235,000
Q4 2021

Feb 10, 2022

BUY
$73.23 - $85.82 $1,244 - $1,458
17 Added 0.6%
2,857 $240,000
Q3 2021

Nov 10, 2021

BUY
$66.68 - $77.38 $5,001 - $5,803
75 Added 2.71%
2,840 $207,000
Q2 2021

Aug 09, 2021

BUY
$63.69 - $76.01 $176,102 - $210,167
2,765 New
2,765 $201,000

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 $131B
  • 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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