A detailed history of Aptus Capital Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 10,728 shares of SCHW stock, worth $801,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,728
Previous 8,887 20.72%
Holding current value
$801,810
Previous $654,000 6.27%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$61.74 - $76.08 $113,663 - $140,063
1,841 Added 20.72%
10,728 $695,000
Q2 2024

Jul 31, 2024

SELL
$70.03 - $78.9 $1.45 Million - $1.63 Million
-20,694 Reduced 69.96%
8,887 $654,000
Q1 2024

May 15, 2024

BUY
$61.89 - $72.38 $16,648 - $19,470
269 Added 0.92%
29,581 $2.14 Million
Q4 2023

Feb 13, 2024

SELL
$49.33 - $70.98 $482,940 - $694,894
-9,790 Reduced 25.04%
29,312 $2.02 Million
Q3 2023

Nov 08, 2023

BUY
$54.2 - $67.94 $1.42 Million - $1.78 Million
26,163 Added 202.2%
39,102 $2.15 Million
Q2 2023

Aug 11, 2023

SELL
$47.37 - $57.14 $205,917 - $248,387
-4,347 Reduced 25.15%
12,939 $733,000
Q1 2023

May 09, 2023

SELL
$51.91 - $85.6 $5.94 Million - $9.79 Million
-114,418 Reduced 86.88%
17,286 $905,000
Q4 2022

Feb 13, 2023

BUY
$67.43 - $83.26 $950,830 - $1.17 Million
14,101 Added 11.99%
131,704 $11 Million
Q3 2022

Nov 02, 2022

BUY
$21.16 - $74.92 $843,056 - $2.98 Million
39,842 Added 51.24%
117,603 $8.45 Million
Q2 2022

Jul 29, 2022

SELL
$59.99 - $83.83 $231,561 - $323,583
-3,860 Reduced 4.73%
77,761 $4.91 Million
Q1 2022

May 04, 2022

SELL
$75.69 - $95.53 $1.56 Million - $1.97 Million
-20,628 Reduced 20.17%
81,621 $6.88 Million
Q4 2021

Feb 02, 2022

BUY
$73.23 - $85.82 $3.92 Million - $4.6 Million
53,563 Added 110.02%
102,249 $8.6 Million
Q3 2021

Oct 27, 2021

BUY
$66.68 - $77.38 $956,324 - $1.11 Million
14,342 Added 41.76%
48,686 $3.55 Million
Q2 2021

Jul 27, 2021

BUY
$63.69 - $76.01 $753,898 - $899,730
11,837 Added 52.59%
34,344 $2.5 Million
Q1 2021

May 06, 2021

BUY
$51.54 - $67.65 $1.16 Million - $1.52 Million
22,507 New
22,507 $1.47 Million

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
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.