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Charles Schwab's chief risk officer sells over $1 million in stock

Published 2024-11-26, 07:48 p/m
SCHW
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WESTLAKE, TX—Nigel J. Murtagh, Chief Risk Officer at Charles Schwab Corp (BVMF:SCHW34) (NYSE:SCHW), has sold a significant portion of his holdings in the company. According to a recent SEC filing, Murtagh disposed of 12,739 shares of common stock on November 22, 2024. The shares were sold at an average price of $81.1659, resulting in a total transaction value of approximately $1,033,972.

Following the sale, Murtagh retains direct ownership of 59,091 shares. Additionally, he holds 2,042 shares indirectly through an Employee Stock Purchase Plan (ESPP), based on a plan statement as of September 30, 2024.

The transaction was executed in multiple trades at prices ranging from $81.12 to $81.23. Murtagh's remaining shares include 517 shares acquired through dividend reinvestment.

In other recent news, Charles Schwab (NYSE:SCHW) Corporation has been the focus of several significant developments. The company reported a notable $24.6 billion in new assets for October 2024 and a 5% year-over-year rise in revenue to $4.8 billion for the third quarter of 2024. The firm also declared a regular quarterly cash dividend of $0.25 per common share, along with dividends on several series of outstanding preferred stock.

In addition, Charles Schwab announced the expansion of access to overnight trading, including stocks in the S&P 500 and Nasdaq-100, with several enhancements to its trading platforms. Analysts from Jefferies, Goldman Sachs (NYSE:GS), Citi, and Barclays (LON:BARC) have updated their outlooks on Charles Schwab, with Jefferies raising its price target to $84.

However, due to potential macroeconomic uncertainties, Charles Schwab has adjusted its net interest margin expectations for the end of 2025. Furthermore, a leadership transition is underway at Charles Schwab, with CEO Walt Bettinger set to depart and Rick Wurster to assume the role in January 2024. These recent developments highlight Charles Schwab's operational strength and financial health.

InvestingPro Insights

The recent stock sale by Charles Schwab's Chief Risk Officer comes at a time when the company's stock is showing strong performance. According to InvestingPro data, Charles Schwab has seen a remarkable 29.14% price total return over the past three months, and a 49.05% return over the past year. This robust performance is reflected in the stock trading near its 52-week high, with the current price at 99.7% of that peak.

InvestingPro Tips highlight that Schwab has maintained dividend payments for 36 consecutive years, underlining its commitment to shareholder returns. This consistency may be particularly appealing to investors in the current market environment. However, it's worth noting that the stock's RSI suggests it may be in overbought territory, which could be a factor in the timing of the insider sale.

The company's financial health appears solid, with InvestingPro data showing a market capitalization of $150.42 billion and a revenue of $18.74 billion over the last twelve months. While the P/E ratio of 31.96 indicates a relatively high valuation, this should be considered in the context of Schwab's strong market position and recent performance.

For investors seeking a more comprehensive analysis, InvestingPro offers additional insights, with 10 more tips available for Charles Schwab. These could provide valuable context for understanding the company's current position and future prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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