Avantax Advisory Services, Inc. Schwab Charles Corp Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 61,019 shares of SCHW stock, worth $5.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,019

Previous 62,764 2.78%

Holding current value

$5.05 Million

Previous $4.63 Million 14.51%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $107,736 - $132,759	-1,745 Reduced 2.78%	61,019 $3.95 Million
Q2 2024 Aug 09, 2024	BUY	$70.03 - $78.9 $2.5 Million - $2.82 Million	35,747 Added 132.31%	62,764 $4.63 Million
Q1 2024 May 08, 2024	SELL	$61.89 - $72.38 $138,695 - $162,203	-2,241 Reduced 7.66%	27,017 $1.95 Million
Q4 2023 Feb 07, 2024	BUY	$49.33 - $70.98 $395,725 - $569,401	8,022 Added 37.78%	29,258 $2.01 Million
Q3 2023 Nov 07, 2023	SELL	$54.2 - $67.94 $315,931 - $396,022	-5,829 Reduced 21.54%	21,236 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $587,245 - $708,364	12,397 Added 84.52%	27,065 $1.53 Million
Q1 2023 Apr 28, 2023	BUY	$51.91 - $85.6 $239,720 - $395,300	4,618 Added 45.95%	14,668 $768,000
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $31,152 - $38,466	-462 Reduced 4.39%	10,050 $836,000
Q3 2022 Nov 01, 2022	BUY	$21.16 - $74.92 $38,193 - $135,230	1,805 Added 20.73%	10,512 $756,000
Q2 2022 Aug 02, 2022	SELL	$59.99 - $83.83 $83,866 - $117,194	-1,398 Reduced 13.83%	8,707 $550,000
Q1 2022 Apr 27, 2022	BUY	$75.69 - $95.53 $140,859 - $177,781	1,861 Added 22.57%	10,105 $854,000
Q4 2021 Jan 24, 2022	BUY	$73.23 - $85.82 $180,585 - $211,632	2,466 Added 42.68%	8,244 $694,000
Q3 2021 Oct 21, 2021	SELL	$66.68 - $77.38 $48,609 - $56,410	-729 Reduced 11.2%	5,778 $420,000
Q2 2021 Jul 29, 2021	BUY	$63.69 - $76.01 $40,570 - $48,418	637 Added 10.85%	6,507 $477,000
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $57,673 - $75,700	1,119 Added 23.55%	5,870 $384,000
Q4 2020 Jan 22, 2021	BUY	$36.75 - $53.04 $174,599 - $251,993	4,751 New	4,751 $251,000
Q1 2020 Apr 30, 2020	SELL	$28.43 - $49.0 $121,595 - $209,573	-4,277 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $150,122 - $218,426	4,277 New	4,277 $203,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $150B
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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Avantax Advisory Services, Inc. Schwab Charles Corp Transaction History