Advisors Capital Management, LLC Schwab Charles Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 98,853 shares of SCHW stock, worth $7.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

98,853

Previous 96,359 2.59%

Holding current value

$7.39 Million

Previous $7.1 Million 9.77%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $153,979 - $189,743	2,494 Added 2.59%	98,853 $6.41 Million
Q2 2024 Aug 09, 2024	BUY	$70.03 - $78.9 $281,240 - $316,862	4,016 Added 4.35%	96,359 $7.1 Million
Q1 2024 May 06, 2024	BUY	$61.89 - $72.38 $144,760 - $169,296	2,339 Added 2.6%	92,343 $6.68 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $453,046 - $651,880	-9,184 Reduced 9.26%	90,004 $6.19 Million
Q3 2023 Nov 15, 2023	BUY	$54.2 - $67.94 $1.6 Million - $2.01 Million	29,542 Added 42.42%	99,188 $5.45 Million
Q2 2023 Aug 03, 2023	BUY	$47.37 - $57.14 $166,221 - $200,504	3,509 Added 5.31%	69,646 $3.95 Million
Q1 2023 May 04, 2023	BUY	$51.91 - $85.6 $3.13 Million - $5.16 Million	60,316 Added 1036.18%	66,137 $3.46 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $3,169 - $3,913	47 Added 0.81%	5,821 $485,000
Q3 2022 Nov 16, 2022	SELL	$21.16 - $74.92 $13,140 - $46,525	-621 Reduced 9.71%	5,774 $442,000
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $12,237 - $17,101	-204 Reduced 3.09%	6,395 $404,000
Q1 2022 May 10, 2022	BUY	$75.69 - $95.53 $19,982 - $25,219	264 Added 4.17%	6,599 $556,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $29,072 - $34,070	397 Added 6.69%	6,335 $533,000
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $23,871 - $27,702	358 Added 6.42%	5,938 $433,000
Q2 2021 Aug 02, 2021	BUY	$63.69 - $76.01 $28,087 - $33,520	441 Added 8.58%	5,580 $406,000
Q1 2021 May 12, 2021	BUY	$51.54 - $67.65 $63,445 - $83,277	1,231 Added 31.5%	5,139 $334,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $143,619 - $207,280	3,908 New	3,908 $207,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $133,962 - $230,888	-4,712 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$35.1 - $51.07 $165,391 - $240,641	4,712 New	4,712 $224,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

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 $136B
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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Advisors Capital Management, LLC Schwab Charles Corp Transaction History