Aptus Capital Advisors, LLC Schwab Charles Corp Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

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 29,581 shares of SCHW stock, worth $2.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,581

Previous 29,312 0.92%

Holding current value

$2.19 Million

Previous $2.02 Million 6.1%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,075

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $135B
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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Aptus Capital Advisors, LLC Schwab Charles Corp Transaction History