Avestar Capital, LLC Schwab Charles Corp Transaction History

Avestar Capital, LLC

  • $965 Million
  • Q2 2024

A detailed history of Avestar Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Avestar Capital, LLC holds 7,445 shares of SCHW stock, worth $529,339. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,445
Previous 6,451 15.41%
Holding current value
$529,339
Previous $466,000 17.6%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,074
Shares Held
1.51B
Call Options Held
17.2M
Put Options Held
22.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $129B
  • 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 Avestar Capital, LLC Portfolio

Follow Avestar Capital, 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 Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email