A detailed history of Vident Advisory, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 32,207 shares of SCHW stock, worth $2.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
32,207
Previous 25,174 27.94%
Holding current value
$2.42 Million
Previous $1.86 Billion 12.52%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$61.74 - $76.08 $434,217 - $535,070
7,033 Added 27.94%
32,207 $2.09 Billion
Q2 2024

Aug 14, 2024

BUY
$70.03 - $78.9 $144,541 - $162,849
2,064 Added 8.93%
25,174 $1.86 Billion
Q1 2024

May 14, 2024

BUY
$61.89 - $72.38 $98,652 - $115,373
1,594 Added 7.41%
23,110 $1.67 Billion
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $185,530 - $266,955
3,761 Added 21.18%
21,516 $1.48 Billion
Q3 2023

Feb 21, 2024

SELL
$54.2 - $67.94 $203,846 - $255,522
-3,761 Reduced 17.48%
17,755 $975 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $962,321 - $1.21 Million
17,755 New
17,755 $975 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 $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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