Advisors Asset Management, Inc. Schwab Charles Corp Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 12,503 shares of SCHW stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,503

Previous 17,109 26.92%

Holding current value

$1.17 Million

Previous $1.34 Million 14.86%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$69.06 - $91.24 $318,090 - $420,251	-4,606 Reduced 26.92%	12,503 $1.14 Million
Q1 2025 May 15, 2025	SELL	$71.24 - $83.64 $37,685 - $44,245	-529 Reduced 3.0%	17,109 $1.34 Million
Q4 2024 Feb 10, 2025	SELL	$63.31 - $82.85 $75,022 - $98,177	-1,185 Reduced 6.3%	17,638 $1.31 Million
Q3 2024 Nov 08, 2024	SELL	$61.74 - $76.08 $60,134 - $74,101	-974 Reduced 4.92%	18,823 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $276,478 - $311,497	-3,948 Reduced 16.63%	19,797 $1.46 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $337,238 - $394,398	-5,449 Reduced 18.66%	23,745 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $122,535 - $176,314	-2,484 Reduced 7.84%	29,194 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $290,520 - $350,439	-6,133 Reduced 16.22%	31,678 $1.8 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $281,144 - $463,609	-5,416 Reduced 12.53%	37,811 $1.98 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $117,530 - $145,122	-1,743 Reduced 3.88%	43,227 $3.6 Million
Q3 2022 Nov 08, 2022	SELL	$21.16 - $74.92 $110,666 - $391,831	-5,230 Reduced 10.42%	44,970 $3.23 Million
Q2 2022 Aug 08, 2022	SELL	$59.99 - $83.83 $167,552 - $234,137	-2,793 Reduced 5.27%	50,200 $3.17 Million
Q1 2022 May 17, 2022	BUY	$75.69 - $95.53 $682,950 - $861,967	9,023 Added 20.52%	52,993 $4.47 Million
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $338,542 - $396,745	4,623 Added 11.75%	43,970 $3.7 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $65,279 - $75,755	-979 Reduced 2.43%	39,347 $2.87 Million
Q2 2021 Jul 30, 2021	BUY	$63.69 - $76.01 $19,361 - $23,107	304 Added 0.76%	40,326 $2.94 Million
Q1 2021 May 07, 2021	SELL	$51.54 - $67.65 $228,219 - $299,554	-4,428 Reduced 9.96%	40,022 $2.61 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $191,283 - $276,073	5,205 Added 13.26%	44,450 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $143,835 - $158,035	-4,356 Reduced 9.99%	39,245 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $42.82 $202,025 - $272,463	-6,363 Reduced 12.74%	43,601 $1.47 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $613,576 - $1.06 Million	-21,582 Reduced 30.17%	49,964 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $37,311 - $54,287	-1,063 Reduced 1.46%	71,546 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $79,355 - $97,283	2,197 Added 3.12%	72,609 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $1.09 Million - $1.28 Million	-27,728 Reduced 28.25%	70,412 $2.83 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $1.23 Million - $1.45 Million	-30,216 Reduced 23.54%	98,140 $4.2 Million
Q4 2018 Jan 31, 2019	SELL	$38.25 - $52.17 $1.68 Million - $2.28 Million	-43,799 Reduced 25.44%	128,356 $5.33 Million
Q3 2018 Nov 15, 2018	SELL	$49.15 - $54.22 $1.61 Million - $1.77 Million	-32,673 Reduced 15.95%	172,155 $8.46 Million
Q2 2018 Aug 22, 2018	BUY	$50.11 - $59.59 $5.33 Million - $6.34 Million	106,367 Added 108.03%	204,828 $10.5 Million
Q2 2018 Aug 15, 2018	SELL	$50.11 - $59.59 $7.04 Million - $8.37 Million	-140,482 Reduced 58.79%	98,461 $10.5 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $298,045 - $352,047	-6,095 Reduced 2.49%	238,943 $12.7 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $1.04 Million - $1.25 Million	23,982 Added 10.85%	245,038 $12.6 Million
Q3 2017 Nov 07, 2017	BUY	$38.11 - $44.04 $8.42 Million - $9.74 Million	221,056	221,056 $9.67 Million

Others Institutions Holding SCHW

# of Institutions

2,471

Shares Held

1.45B

Call Options Held

19.2M

Put Options Held

17.8M

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 $170B
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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Advisors Asset Management, Inc. Schwab Charles Corp Transaction History