Advisors Capital Management, LLC Schwab Charles Corp Transaction History

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 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 116,336 shares of SCHW stock, worth $8.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
116,336
Previous 98,853 17.69%
Holding current value
$8.95 Million
Previous $6.41 Million 34.38%
% of portfolio
0.14%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$63.31 - $82.85 $1.11 Million - $1.45 Million
17,483 Added 17.69%
116,336 $8.61 Million
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
2,234
Shares Held
1.48B
Call Options Held
17.3M
Put Options Held
27.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $140B
  • 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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