Advisory Services Network, LLC Schwab Charles Corp Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

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 20,144 shares of SCHW stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,144

Previous 27,808 27.56%

Holding current value

$1.62 Million

Previous $1.8 Million 17.31%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$63.31 - $82.85 $485,207 - $634,962	-7,664 Reduced 27.56%	20,144 $1.49 Million
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

# of Institutions

2,216

Shares Held

1.48B

Call Options Held

17.4M

Put Options Held

27.2M

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 $146B
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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Advisory Services Network, LLC Schwab Charles Corp Transaction History