Annex Advisory Services, LLC Schwab Charles Corp Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$70.03 - $78.9 $21,779 - $24,537	-311 Reduced 5.23%	5,632 $415,000
Q1 2024 Apr 12, 2024	BUY	$61.89 - $72.38 $62,570 - $73,176	1,011 Added 20.5%	5,943 $429,000
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $87,708 - $126,202	-1,778 Reduced 26.5%	4,932 $339,000
Q3 2023 Oct 31, 2023	SELL	$54.2 - $67.94 $257,450 - $322,715	-4,750 Reduced 41.45%	6,710 $368,000
Q2 2023 Jul 24, 2023	SELL	$47.37 - $57.14 $1.62 Million - $1.95 Million	-34,097 Reduced 74.84%	11,460 $649,000
Q1 2023 Apr 27, 2023	SELL	$51.91 - $85.6 $2.76 Million - $4.54 Million	-53,090 Reduced 53.82%	45,557 $2.39 Million
Q4 2022 Jan 27, 2023	BUY	$67.43 - $83.26 $262,977 - $324,714	3,900 Added 4.12%	98,647 $8.21 Million
Q3 2022 Oct 24, 2022	SELL	$21.16 - $74.92 $49,027 - $173,589	-2,317 Reduced 2.39%	94,747 $6.81 Million
Q2 2022 Jul 27, 2022	BUY	$59.99 - $83.83 $469,121 - $655,550	7,820 Added 8.76%	97,064 $6.13 Million
Q1 2022 Apr 13, 2022	BUY	$75.69 - $95.53 $245,462 - $309,803	3,243 Added 3.77%	89,244 $7.52 Million
Q4 2021 Jan 31, 2022	BUY	$73.23 - $85.82 $520,299 - $609,751	7,105 Added 9.01%	86,001 $7.23 Million
Q3 2021 Oct 18, 2021	BUY	$66.68 - $77.38 $715,476 - $830,287	10,730 Added 15.74%	78,896 $5.74 Million
Q2 2021 Jul 29, 2021	BUY	$63.69 - $76.01 $102,668 - $122,528	1,612 Added 2.42%	68,166 $4.96 Million
Q1 2021 Apr 22, 2021	SELL	$51.54 - $67.65 $124,778 - $163,780	-2,421 Reduced 3.51%	66,554 $4.34 Million
Q4 2020 Jan 28, 2021	BUY	$36.75 - $53.04 $55,051 - $79,453	1,498 Added 2.22%	68,975 $3.66 Million
Q3 2020 Oct 23, 2020	BUY	$33.02 - $36.28 $2.23 Million - $2.45 Million	67,477 New	67,477 $2.45 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.5 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.29 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.35 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.21 Billion
0.66% of portfolio

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 $149B
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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