A detailed history of Aviance Capital Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 89,477 shares of SCHW stock, worth $6.72 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
89,477
Previous 88,451 1.16%
Holding current value
$6.72 Million
Previous $6.52 Million 11.02%
% of portfolio
0.79%
Previous 0.96%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$61.74 - $76.08 $63,345 - $78,058
1,026 Added 1.16%
89,477 $5.8 Million
Q2 2024

Aug 09, 2024

BUY
$70.03 - $78.9 $114,148 - $128,607
1,630 Added 1.88%
88,451 $6.52 Million
Q1 2024

Apr 17, 2024

BUY
$61.89 - $72.38 $336,434 - $393,457
5,436 Added 6.68%
86,821 $6.28 Million
Q4 2023

Feb 06, 2024

BUY
$49.33 - $70.98 $43,311 - $62,320
878 Added 1.09%
81,385 $5.6 Million
Q3 2023

Nov 06, 2023

SELL
$54.2 - $67.94 $159,944 - $200,490
-2,951 Reduced 3.54%
80,507 $4.42 Million
Q2 2023

Aug 04, 2023

BUY
$47.37 - $57.14 $405,724 - $489,404
8,565 Added 11.44%
83,458 $4.73 Million
Q1 2023

May 10, 2023

BUY
$51.91 - $85.6 $42,981 - $70,876
828 Added 1.12%
74,893 $3.92 Million
Q4 2022

Feb 06, 2023

BUY
$67.43 - $83.26 $3,641 - $4,496
54 Added 0.07%
74,065 $6.17 Million
Q3 2022

Nov 09, 2022

SELL
$21.16 - $74.92 $825 - $2,921
-39 Reduced 0.05%
74,011 $5.32 Million
Q2 2022

Aug 08, 2022

BUY
$59.99 - $83.83 $77,207 - $107,889
1,287 Added 1.77%
74,050 $4.68 Million
Q1 2022

May 06, 2022

BUY
$75.69 - $95.53 $122,163 - $154,185
1,614 Added 2.27%
72,763 $6.14 Million
Q4 2021

Feb 07, 2022

BUY
$73.23 - $85.82 $100,544 - $117,830
1,373 Added 1.97%
71,149 $5.98 Million
Q3 2021

Nov 12, 2021

BUY
$66.68 - $77.38 $186,970 - $216,973
2,804 Added 4.19%
69,776 $5.08 Million
Q2 2021

Aug 06, 2021

BUY
$63.69 - $76.01 $304,692 - $363,631
4,784 Added 7.69%
66,972 $4.88 Million
Q1 2021

Apr 29, 2021

BUY
$51.54 - $67.65 $4,174 - $5,479
81 Added 0.13%
62,188 $4.05 Million
Q4 2020

Feb 12, 2021

BUY
$36.75 - $53.04 $26,607 - $38,400
724 Added 1.18%
62,107 $3.29 Million
Q3 2020

Nov 03, 2020

BUY
$33.02 - $36.28 $17,203 - $18,901
521 Added 0.86%
61,383 $2.22 Million
Q2 2020

Jul 24, 2020

BUY
$31.75 - $42.82 $205,359 - $276,959
6,468 Added 11.89%
60,862 $2.05 Million
Q1 2020

May 05, 2020

SELL
$28.43 - $49.0 $84,209 - $145,138
-2,962 Reduced 5.16%
54,394 $1.83 Million
Q4 2019

Feb 07, 2020

SELL
$35.1 - $51.07 $121,691 - $177,059
-3,467 Reduced 5.7%
57,356 $2.73 Million
Q3 2019

Nov 07, 2019

BUY
$36.12 - $44.28 $10,727 - $13,151
297 Added 0.49%
60,823 $2.54 Million
Q2 2019

Aug 12, 2019

BUY
$39.15 - $46.26 $29,323 - $34,648
749 Added 1.25%
60,526 $2.43 Million
Q1 2019

May 01, 2019

BUY
$40.72 - $47.98 $117,965 - $138,998
2,897 Added 5.09%
59,777 $2.56 Million
Q4 2018

Feb 11, 2019

SELL
$38.25 - $52.17 $423,771 - $577,991
-11,079 Reduced 16.3%
56,880 $2.36 Million
Q3 2018

Nov 09, 2018

SELL
$49.15 - $54.22 $128,527 - $141,785
-2,615 Reduced 3.71%
67,959 $3.34 Million
Q2 2018

Aug 10, 2018

BUY
$50.11 - $59.59 $110,292 - $131,157
2,201 Added 3.22%
70,574 $3.61 Million
Q1 2018

May 03, 2018

BUY
$48.9 - $57.76 $412,178 - $486,859
8,429 Added 14.06%
68,373 $3.57 Million
Q4 2017

Feb 13, 2018

BUY
$43.27 - $52.28 $888,376 - $1.07 Million
20,531 Added 52.09%
59,944 $3.08 Million
Q3 2017

Nov 09, 2017

BUY
$38.11 - $44.04 $1.5 Million - $1.74 Million
39,413
39,413 $1.72 Million

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 $136B
  • 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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