Advisor Partners LLC Schwab Charles Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Advisor Partners LLC holds 28,432 shares of SCHW stock, worth $2.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,432

Previous 29,401 3.3%

Holding current value

$2.31 Million

Previous $2.48 Million 27.55%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $58,130 - $81,231	-969 Reduced 3.3%	28,432 $1.8 Million
Q1 2022 Apr 27, 2022	BUY	$75.69 - $95.53 $108,463 - $136,894	1,433 Added 5.12%	29,401 $2.48 Million
Q4 2021 Feb 04, 2022	BUY	$73.23 - $85.82 $287,134 - $336,500	3,921 Added 16.31%	27,968 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $24,404 - $28,321	366 Added 1.55%	24,047 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $70,250 - $83,839	1,103 Added 4.89%	23,681 $1.72 Million
Q1 2021 Jun 01, 2021	BUY	$51.54 - $67.65 $35,974 - $47,219	698 Added 3.19%	22,578 $1.47 Million
Q4 2020 Feb 17, 2021	BUY	$36.75 - $53.04 $69,053 - $99,662	1,879 Added 9.39%	21,880 $1.16 Million
Q3 2020 Nov 19, 2020	SELL	$33.02 - $36.28 $7,000 - $7,691	-212 Reduced 1.05%	20,001 $725,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $31,273 - $42,177	-985 Reduced 4.65%	20,213 $682,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $51,685 - $89,082	-1,818 Reduced 7.9%	21,198 $712,000
Q4 2019 Jan 24, 2020	BUY	$35.1 - $51.07 $39,487 - $57,453	1,125 Added 5.14%	23,016 $1.08 Million
Q3 2019 Oct 16, 2019	SELL	$36.12 - $44.28 $290,874 - $356,586	-8,053 Reduced 26.89%	21,891 $916,000
Q2 2019 Jul 26, 2019	SELL	$39.15 - $46.26 $15,816 - $18,689	-404 Reduced 1.33%	29,944 $1.2 Million
Q1 2019 Apr 23, 2019	SELL	$40.72 - $47.98 $32,576 - $38,384	-800 Reduced 2.57%	30,348 $1.3 Million
Q4 2018 Jan 29, 2019	BUY	$38.25 - $52.17 $90,882 - $123,955	2,376 Added 8.26%	31,148 $1.29 Million
Q3 2018 Nov 06, 2018	BUY	$49.15 - $54.22 $12,336 - $13,609	251 Added 0.88%	28,772 $1.41 Million
Q2 2018 Jul 25, 2018	BUY	$50.11 - $59.59 $77,820 - $92,543	1,553 Added 5.76%	28,521 $1.46 Million
Q1 2018 May 03, 2018	BUY	$48.9 - $57.76 $57,653 - $68,099	1,179 Added 4.57%	26,968 $1.41 Million
Q4 2017 Jan 26, 2018	BUY	$43.27 - $52.28 $194,974 - $235,573	4,506 Added 21.17%	25,789 $1.43 Million
Q3 2017 Nov 03, 2017	BUY	$38.11 - $44.04 $811,095 - $937,303	21,283	21,283 $931,000

Others Institutions Holding SCHW

# of Institutions

2,082

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 $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Schwab Charles Corp Transaction History