A detailed history of Advisory Services Network, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 27,808 shares of SCHW stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,808
Previous 27,808 -0.0%
Holding current value
$2.09 Million
Previous $2.05 Million 12.05%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$70.03 - $78.9 $1.46 Million - $1.64 Million
-20,825 Reduced 42.82%
27,808 $2.05 Million
Q1 2024

May 06, 2024

SELL
$61.89 - $72.38 $402,718 - $470,976
-6,507 Reduced 11.8%
48,633 $3.52 Million
Q4 2023

Feb 09, 2024

SELL
$49.33 - $70.98 $742,465 - $1.07 Million
-15,051 Reduced 21.44%
55,140 $3.79 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $181,082 - $226,987
3,341 Added 5.0%
70,191 $3.85 Million
Q2 2023

Aug 09, 2023

BUY
$47.37 - $57.14 $606,762 - $731,906
12,809 Added 23.7%
66,850 $3.79 Million
Q1 2023

May 17, 2023

BUY
$51.91 - $85.6 $166,631 - $274,776
3,210 Added 6.32%
54,041 $2.83 Million
Q4 2022

Feb 13, 2023

BUY
$67.43 - $83.26 $121,306 - $149,784
1,799 Added 3.67%
50,831 $4.23 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $61,152 - $216,518
-2,890 Reduced 5.57%
49,032 $3.52 Million
Q2 2022

Aug 02, 2022

BUY
$59.99 - $83.83 $22,556 - $31,520
376 Added 0.73%
51,922 $3.28 Million
Q1 2022

May 23, 2022

BUY
$75.69 - $95.53 $911,837 - $1.15 Million
12,047 Added 30.5%
51,546 $4.35 Million
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $251,764 - $295,049
3,438 Added 9.53%
39,499 $3.32 Million
Q3 2021

Nov 05, 2021

SELL
$66.68 - $77.38 $524,638 - $608,825
-7,868 Reduced 17.91%
36,061 $2.63 Million
Q2 2021

Aug 12, 2021

BUY
$63.69 - $76.01 $287,560 - $343,185
4,515 Added 11.46%
43,929 $3.2 Million
Q1 2021

May 24, 2021

SELL
$51.54 - $67.65 $367,428 - $482,276
-7,129 Reduced 15.32%
39,414 $2.57 Million
Q4 2020

Feb 09, 2021

BUY
$36.75 - $53.04 $358,827 - $517,882
9,764 Added 26.55%
46,543 $2.47 Million
Q3 2020

Nov 16, 2020

SELL
$33.02 - $36.28 $196,336 - $215,720
-5,946 Reduced 13.92%
36,779 $1.33 Million
Q2 2020

Aug 10, 2020

BUY
$31.75 - $42.82 $45,466 - $61,318
1,432 Added 3.47%
42,725 $1.44 Million
Q1 2020

May 15, 2020

SELL
$28.43 - $49.0 $392,504 - $676,494
-13,806 Reduced 25.06%
41,293 $1.39 Million
Q4 2019

Feb 04, 2020

BUY
$35.1 - $51.07 $604,808 - $879,987
17,231 Added 45.5%
55,099 $2.62 Million
Q2 2019

Aug 01, 2019

BUY
$39.15 - $46.26 $762,328 - $900,774
19,472 Added 105.85%
37,868 $0
Q1 2019

May 20, 2019

BUY
$40.72 - $47.98 $144,433 - $170,185
3,547 Added 23.89%
18,396 $786,000
Q4 2018

Feb 15, 2019

SELL
$38.25 - $52.17 $122,629 - $167,257
-3,206 Reduced 17.76%
14,849 $616,000
Q3 2018

Nov 02, 2018

SELL
$49.15 - $54.22 $16,809 - $18,543
-342 Reduced 1.86%
18,055 $888,000
Q2 2018

Jul 27, 2018

SELL
$50.11 - $59.59 $221,786 - $263,745
-4,426 Reduced 19.39%
18,397 $969,000
Q1 2018

Apr 23, 2018

BUY
$48.9 - $57.76 $498,682 - $589,036
10,198 Added 80.78%
22,823 $0
Q4 2017

Feb 08, 2018

BUY
$43.27 - $52.28 $10,081 - $12,181
233 Added 1.88%
12,625 $649,000
Q3 2017

Oct 12, 2017

SELL
$38.11 - $44.04 $256,365 - $296,257
-6,727 Reduced 35.18%
12,392 $542,000
Q2 2017

Aug 17, 2017

BUY
N/A
19,119
19,119 $821,000

Others Institutions Holding SCHW

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 ...
More about SCHW
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