Allworth Financial LP Schwab Charles Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Allworth Financial LP holds 25,346 shares of SCHW stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,346

Previous 27,194 6.8%

Holding current value

$1.95 Million

Previous $2 Million 18.02%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.74 - $76.08 $114,095 - $140,595	-1,848 Reduced 6.8%	25,346 $1.64 Million
Q2 2024 Jul 23, 2024	SELL	$70.03 - $78.9 $632,721 - $712,861	-9,035 Reduced 24.94%	27,194 $2 Million
Q1 2024 Apr 25, 2024	BUY	$61.89 - $72.38 $632,515 - $739,723	10,220 Added 39.29%	36,229 $2.62 Million
Q4 2023 Jan 24, 2024	BUY	$49.33 - $70.98 $372,441 - $535,899	7,550 Added 40.9%	26,009 $1.79 Million
Q3 2023 Oct 31, 2023	BUY	$54.2 - $67.94 $29,105 - $36,483	537 Added 3.0%	18,459 $1.01 Million
Q2 2023 Jul 18, 2023	BUY	$47.37 - $57.14 $204,733 - $246,959	4,322 Added 31.78%	17,922 $1.02 Million
Q1 2023 Apr 18, 2023	BUY	$51.91 - $85.6 $109,737 - $180,958	2,114 Added 18.41%	13,600 $712,000
Q4 2022 Jan 13, 2023	SELL	$67.43 - $83.26 $511,051 - $631,027	-7,579 Reduced 39.75%	11,486 $0
Q3 2022 Oct 18, 2022	BUY	$21.16 - $74.92 $12,696 - $44,952	600 Added 3.25%	19,065 $1.37 Million
Q2 2022 Jul 13, 2022	SELL	$59.99 - $83.83 $397,313 - $555,206	-6,623 Reduced 26.4%	18,465 $1.17 Million
Q1 2022 Apr 22, 2022	BUY	$75.69 - $95.53 $267,791 - $337,985	3,538 Added 16.42%	25,088 $2.12 Million
Q4 2021 Jan 21, 2022	SELL	$73.23 - $85.82 $313,937 - $367,910	-4,287 Reduced 16.59%	21,550 $1.81 Million
Q3 2021 Nov 02, 2021	BUY	$66.68 - $77.38 $236,980 - $275,008	3,554 Added 15.95%	25,837 $1.88 Million
Q2 2021 Aug 02, 2021	BUY	$63.69 - $76.01 $121,393 - $144,875	1,906 Added 9.35%	22,283 $1.62 Million
Q1 2021 Apr 29, 2021	BUY	$51.54 - $67.65 $937,667 - $1.23 Million	18,193 Added 833.01%	20,377 $1.33 Million
Q4 2020 Jan 26, 2021	BUY	$36.75 - $53.04 $61,115 - $88,205	1,663 Added 319.19%	2,184 $116,000
Q3 2020 Nov 03, 2020	BUY	$33.02 - $36.28 $3,731 - $4,099	113 Added 27.7%	521 $19,000
Q2 2020 Jul 24, 2020	SELL	$31.75 - $42.82 $714,660 - $963,835	-22,509 Reduced 98.22%	408 $14,000
Q1 2020 Apr 17, 2020	BUY	$28.43 - $49.0 $639,930 - $1.1 Million	22,509 Added 5516.91%	22,917 $771,000
Q1 2019 May 07, 2019	SELL	$40.72 - $47.98 $5,090 - $5,997	-125 Reduced 23.45%	408 $17,000
Q4 2018 Feb 11, 2019	BUY	$38.25 - $52.17 $4,781 - $6,521	125 Added 30.64%	533 $22,000
Q3 2018 Oct 30, 2018	BUY	$49.15 - $54.22 $196 - $216	4 Added 0.99%	408 $20,000
Q2 2018 Aug 08, 2018	BUY	$50.11 - $59.59 $10,072 - $11,977	201 Added 99.01%	404 $21,000
Q1 2018 May 02, 2018	BUY	$48.9 - $57.76 $9,633 - $11,378	197 Added 3283.33%	203 $11,000
Q4 2017 Feb 22, 2018	BUY	$43.27 - $52.28 $259 - $313	6 New	6 $0
Q3 2017 Oct 12, 2017	SELL	$38.11 - $44.04 $69,779 - $80,637	-1,831 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,831	1,831 $79,000

Others Institutions Holding SCHW

# of Institutions

2,083

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 $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 ...

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Allworth Financial LP Schwab Charles Corp Transaction History