American Portfolios Advisors Schwab Charles Corp Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Schwab Charles Corp stock. As of the latest transaction made, American Portfolios Advisors holds 12,333 shares of SCHW stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,333

Holding current value

$1.01 Million

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$21.16 - $74.92 $260,966 - $923,988	12,333 New	12,333 $886 Million
Q2 2022 Mar 20, 2023	SELL	$59.99 - $83.83 $413,631 - $578,007	-6,895 Reduced 55.91%	5,438 $344 Million
Q1 2022 Mar 21, 2023	SELL	$75.69 - $95.53 $420,685 - $530,955	-5,558 Reduced 45.07%	6,775 $571 Million
Q4 2021 Mar 21, 2023	SELL	$73.23 - $85.82 $549,664 - $644,164	-7,506 Reduced 60.86%	4,827 $406 Million
Q3 2021 Mar 22, 2023	SELL	$66.68 - $77.38 $546,442 - $634,129	-8,195 Reduced 66.45%	4,138 $301 Million
Q2 2021 Mar 22, 2023	SELL	$63.69 - $76.01 $497,928 - $594,246	-7,818 Reduced 63.39%	4,515 $329 Million
Q1 2021 Mar 22, 2023	SELL	$51.54 - $67.65 $425,411 - $558,383	-8,254 Reduced 66.93%	4,079 $266 Million
Q4 2020 Mar 22, 2023	SELL	$36.75 - $53.04 $335,196 - $483,777	-9,121 Reduced 73.96%	3,212 $170 Million
Q3 2020 Mar 22, 2023	SELL	$33.02 - $36.28 $116,461 - $127,959	-3,527 Reduced 28.6%	8,806 $319 Million
Q2 2020 Mar 24, 2023	SELL	$31.75 - $42.82 $59,975 - $80,886	-1,889 Reduced 18.09%	8,553 $289 Million
Q1 2020 Mar 24, 2023	SELL	$28.43 - $49.0 $53,761 - $92,659	-1,891 Reduced 15.33%	10,442 $351 Million
Q4 2019 Mar 24, 2023	SELL	$35.1 - $51.07 $37,592 - $54,695	-1,071 Reduced 8.68%	11,262 $536 Million
Q3 2019 Mar 24, 2023	SELL	$36.12 - $44.28 $90,155 - $110,522	-2,496 Reduced 18.81%	10,774 $451 Million
Q2 2019 Mar 24, 2023	BUY	$39.15 - $46.26 $36,683 - $43,345	937 Added 7.6%	13,270 $533 Million
Q1 2019 Mar 24, 2023	BUY	$40.72 - $47.98 $360,860 - $425,198	8,862 Added 551.46%	10,469 $448 Million
Q4 2018 Mar 24, 2023	SELL	$38.25 - $52.17 $316,404 - $431,550	-8,272 Reduced 83.73%	1,607 $66.7 Million
Q3 2018 Mar 24, 2023	SELL	$49.15 - $54.22 $120,614 - $133,055	-2,454 Reduced 19.9%	9,879 $486 Million
Q2 2018 Mar 24, 2023	BUY	$50.11 - $59.59 $47,454 - $56,431	947 Added 12.8%	8,343 $426 Million
Q1 2018 Mar 24, 2023	SELL	$48.9 - $57.76 $241,419 - $285,161	-4,937 Reduced 40.03%	7,396 $386 Million
Q4 2017 Mar 24, 2023	SELL	$43.27 - $52.28 $251,528 - $303,903	-5,813	6,520 $335 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
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 ...

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American Portfolios Advisors Schwab Charles Corp Transaction History