Advisor Net Financial, Inc Schwab Charles Corp Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Advisor Net Financial, Inc holds 904 shares of SCHW stock, worth $66,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

904

Previous 903 0.11%

Holding current value

$66,145

Previous $66,000 12.12%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$61.74 - $76.08 $61 - $76	1 Added 0.11%	904 $58,000
Q1 2024 Apr 12, 2024	BUY	$61.89 - $72.38 $2,351 - $2,750	38 Added 4.39%	903 $65,000
Q4 2023 Jan 19, 2024	SELL	$49.33 - $70.98 $13,713 - $19,732	-278 Reduced 24.32%	865 $59,000
Q3 2023 Oct 12, 2023	SELL	$54.2 - $67.94 $446,770 - $560,029	-8,243 Reduced 87.82%	1,143 $62,000
Q2 2023 Jul 14, 2023	BUY	$47.37 - $57.14 $344,095 - $415,064	7,264 Added 342.32%	9,386 $531,000
Q1 2023 Apr 28, 2023	BUY	$51.91 - $85.6 $71,480 - $117,871	1,377 Added 184.83%	2,122 $111,000
Q4 2022 Jan 13, 2023	BUY	$67.43 - $83.26 $8,091 - $9,991	120 Added 19.2%	745 $0
Q3 2022 Oct 04, 2022	BUY	$21.16 - $74.92 $1,184 - $4,195	56 Added 9.84%	625 $45,000
Q2 2022 Jul 07, 2022	SELL	$59.99 - $83.83 $2,459 - $3,437	-41 Reduced 6.72%	569 $36,000
Q1 2022 Apr 14, 2022	BUY	$75.69 - $95.53 $605 - $764	8 Added 1.33%	610 $51,000
Q3 2021 Oct 15, 2021	SELL	$66.68 - $77.38 $9,335 - $10,833	-140 Reduced 18.87%	602 $44,000
Q2 2021 Jul 06, 2021	BUY	$63.69 - $76.01 $191 - $228	3 Added 0.41%	742 $54,000
Q1 2021 Apr 14, 2021	BUY	$51.54 - $67.65 $154 - $202	3 Added 0.41%	739 $48,000
Q4 2020 Feb 04, 2021	BUY	$36.75 - $53.04 $1,727 - $2,492	47 Added 6.82%	736 $39,000
Q3 2020 Nov 06, 2020	BUY	$33.02 - $36.28 $1,221 - $1,342	37 Added 5.67%	689 $25,000
Q2 2020 Aug 26, 2020	SELL	$31.75 - $42.82 $1,905 - $2,569	-60 Reduced 8.43%	652 $22,000
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $17,171 - $29,596	-604 Reduced 45.9%	712 $24,000
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $15,268 - $22,215	435 Added 49.38%	1,316 $63,000
Q3 2019 Oct 23, 2019	SELL	$36.12 - $44.28 $10,655 - $13,062	-295 Reduced 25.09%	881 $37,000
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $10,383 - $12,234	255 Added 27.69%	1,176 $50,000
Q4 2018 Feb 08, 2019	SELL	$38.25 - $52.17 $6,655 - $9,077	-174 Reduced 15.89%	921 $38,000
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $2,457 - $2,711	50 Added 4.78%	1,095 $54,000
Q2 2018 Jul 27, 2018	SELL	$50.11 - $59.59 $113,198 - $134,613	-2,259 Reduced 68.37%	1,045 $53,000
Q1 2018 May 08, 2018	SELL	$48.9 - $57.76 $8,557 - $10,108	-175 Reduced 5.03%	3,304 $173,000
Q4 2017 Feb 27, 2018	BUY	$43.27 - $52.28 $150,536 - $181,882	3,479	3,479 $179,000

Others Institutions Holding SCHW

# of Institutions

2,060

Shares Held

1.5B

Call Options Held

17.2M

Put Options Held

22.8M

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 $133B
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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Advisor Net Financial, Inc Schwab Charles Corp Transaction History