Ambassador Advisors, LLC Schwab Charles Corp Transaction History

Ambassador Advisors, LLC

  • $548 Million
  • Q2 2024

A detailed history of Ambassador Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Ambassador Advisors, LLC holds 11,168 shares of SCHW stock, worth $723,128. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,168
Previous 11,933 6.41%
Holding current value
$723,128
Previous $863,000 4.75%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Aug 14, 2024
SELL
$70.03 - $78.9 $53,572 - $60,358
-765 Reduced 6.41%
11,168 $822,000
Q1 2024

May 15, 2024
BUY
$61.89 - $72.38 $52,730 - $61,667
852 Added 7.69%
11,933 $863,000
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $12,036 - $17,319
-244 Reduced 2.15%
11,081 $762,000
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $921 - $1,154
-17 Reduced 0.15%
11,325 $621,000
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $39,174 - $47,254
-827 Reduced 6.8%
11,342 $642,000
Q1 2023

May 15, 2023
SELL
$51.91 - $85.6 $59,644 - $98,354
-1,149 Reduced 8.63%
12,169 $637,000
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $6,338 - $7,826
94 Added 0.71%
13,318 $1.11 Million
Q3 2022

Nov 18, 2022
SELL
$21.16 - $74.92 $64,284 - $227,606
-3,038 Reduced 18.68%
13,224 $950,000
Q2 2022

Aug 12, 2022
BUY
$59.99 - $83.83 $11,638 - $16,263
194 Added 1.21%
16,262 $1.03 Million
Q1 2022

May 16, 2022
BUY
$75.69 - $95.53 $17,105 - $21,589
226 Added 1.43%
16,068 $1.36 Million
Q4 2021

Feb 14, 2022
SELL
$73.23 - $85.82 $14,206 - $16,649
-194 Reduced 1.21%
15,842 $1.33 Million
Q3 2021

Nov 16, 2021
BUY
$66.68 - $77.38 $51,810 - $60,124
777 Added 5.09%
16,036 $1.17 Million
Q2 2021

Aug 16, 2021
SELL
$63.69 - $76.01 $2,292 - $2,736
-36 Reduced 0.24%
15,259 $1.11 Million
Q1 2021

May 13, 2021
BUY
$51.54 - $67.65 $788,304 - $1.03 Million
15,295 New
15,295 $997,000
Q4 2020

Feb 17, 2021
SELL
$36.75 - $53.04 $613,284 - $885,131
-16,688 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$33.02 - $36.28 $95,559 - $104,994
-2,894 Reduced 14.78%
16,688 $605,000
Q2 2020

Aug 13, 2020
SELL
$31.75 - $42.82 $207,962 - $280,471
-6,550 Reduced 25.07%
19,582 $661,000
Q1 2020

May 12, 2020
SELL
$28.43 - $49.0 $108,972 - $187,817
-3,833 Reduced 12.79%
26,132 $879,000
Q4 2019

Jan 22, 2020
SELL
$35.1 - $51.07 $86,521 - $125,887
-2,465 Reduced 7.6%
29,965 $1.43 Million
Q3 2019

Nov 15, 2019
BUY
$36.12 - $44.28 $1.17 Million - $1.44 Million
32,430 New
32,430 $1.36 Million

Others Institutions Holding SCHW

# of Institutions
2,102
Shares Held
1.51B
Call Options Held
17.4M
Put Options Held
23.1M
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 $118B
  • 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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