A detailed history of Astoria Portfolio Advisors Llc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 4,521 shares of SCHW stock, worth $292,734. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,521
Previous 4,617 2.08%
Holding current value
$292,734
Previous $333,000 -0.0%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Jul 09, 2024

SELL
$70.03 - $78.9 $6,722 - $7,574
-96 Reduced 2.08%
4,521 $333,000
Q1 2024

Apr 16, 2024

BUY
$61.89 - $72.38 $1,423 - $1,664
23 Added 0.5%
4,617 $333,000
Q4 2023

Feb 07, 2024

SELL
$49.33 - $70.98 $4,686 - $6,743
-95 Reduced 2.03%
4,594 $316,000
Q3 2023

Oct 27, 2023

SELL
$54.2 - $67.94 $15,067 - $18,887
-278 Reduced 5.6%
4,689 $257,000
Q2 2023

Jul 14, 2023

BUY
$47.37 - $57.14 $9,568 - $11,542
202 Added 4.24%
4,967 $281,000
Q1 2023

Apr 05, 2023

BUY
$51.91 - $85.6 $6,177 - $10,186
119 Added 2.56%
4,765 $249,000
Q4 2022

Jan 23, 2023

BUY
$67.43 - $83.26 $34,119 - $42,129
506 Added 12.22%
4,646 $0
Q3 2022

Nov 03, 2022

SELL
$21.16 - $74.92 $3,174 - $11,238
-150 Reduced 3.5%
4,140 $298,000
Q2 2022

Jul 07, 2022

BUY
$59.99 - $83.83 $257,357 - $359,630
4,290 New
4,290 $271,000

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 $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
Track This Portfolio

Track Astoria Portfolio Advisors Llc. Portfolio

Follow Astoria Portfolio 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 Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.