Avestar Capital, LLC Schwab Charles Corp Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Avestar Capital, LLC holds 6,700 shares of SCHW stock, worth $544,442. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,700

Previous 7,445 10.01%

Holding current value

$544,442

Previous $548,000 20.8%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $45,996 - $56,679	-745 Reduced 10.01%	6,700 $434,000
Q2 2024 Aug 08, 2024	BUY	$70.03 - $78.9 $69,609 - $78,426	994 Added 15.41%	7,445 $548,000
Q1 2024 May 10, 2024	BUY	$61.89 - $72.38 $76,496 - $89,461	1,236 Added 23.7%	6,451 $466,000
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $40,746 - $58,629	826 Added 18.82%	5,215 $358,000
Q3 2023 Oct 20, 2023	BUY	$54.2 - $67.94 $9,105 - $11,413	168 Added 3.98%	4,389 $240,000
Q2 2023 Aug 01, 2023	BUY	$47.37 - $57.14 $67,218 - $81,081	1,419 Added 50.64%	4,221 $239,000
Q1 2023 Apr 20, 2023	BUY	$51.91 - $85.6 $16,922 - $27,905	326 Added 13.17%	2,802 $146,000
Q4 2022 Jan 20, 2023	BUY	$67.43 - $83.26 $166,956 - $206,151	2,476 New	2,476 $0
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $105,109 - $128,854	-2,910 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$39.15 - $46.26 $21,767 - $25,720	556 Added 23.62%	2,910 $95,000
Q1 2019 May 09, 2019	BUY	$40.72 - $47.98 $12,175 - $14,346	299 Added 14.55%	2,354 $80,000
Q4 2018 Jan 25, 2019	SELL	$38.25 - $52.17 $10,251 - $13,981	-268 Reduced 11.54%	2,055 $64,000
Q3 2018 Oct 23, 2018	SELL	$49.15 - $54.22 $1,376 - $1,518	-28 Reduced 1.19%	2,323 $95,000
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $3,106 - $3,694	-62 Reduced 2.57%	2,351 $101,000
Q1 2018 May 10, 2018	BUY	$48.9 - $57.76 $25,379 - $29,977	519 Added 27.4%	2,413 $110,000
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $81,953 - $99,018	1,894	1,894 $84,000

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

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 $148B
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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Avestar Capital, LLC Schwab Charles Corp Transaction History