Beacon Pointe Advisors, LLC Schwab Charles Corp Transaction History

Beacon Pointe Advisors, LLC

  • $8.76 Billion
  • Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 199,361 shares of SCHW stock, worth $17.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
199,361
Previous 193,717 2.91%
Holding current value
$17.6 Million
Previous $14.3 Million 8.85%
% of portfolio
0.18%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$71.24 - $83.64 $402,078 - $472,064
5,644 Added 2.91%
199,361 $15.6 Million
Q4 2024

Feb 14, 2025
BUY
$63.31 - $82.85 $55,079 - $72,079
870 Added 0.45%
193,717 $14.3 Million
Q3 2024

Nov 14, 2024
SELL
$61.74 - $76.08 $534,483 - $658,624
-8,657 Reduced 4.3%
192,847 $12.5 Million
Q2 2024

Aug 12, 2024
SELL
$70.03 - $78.9 $791,899 - $892,201
-11,308 Reduced 5.31%
201,504 $14.8 Million
Q1 2024

May 14, 2024
SELL
$61.89 - $72.38 $777,462 - $909,237
-12,562 Reduced 5.57%
212,812 $15.4 Million
Q4 2023

Feb 08, 2024
SELL
$49.33 - $70.98 $3.06 Million - $4.41 Million
-62,084 Reduced 21.6%
225,374 $15.5 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $8.21 Million - $10.3 Million
151,518 Added 111.46%
287,458 $15.8 Million
Q2 2023

Aug 11, 2023
BUY
$47.37 - $57.14 $2.26 Million - $2.73 Million
47,792 Added 54.22%
135,940 $7.71 Million
Q1 2023

May 12, 2023
BUY
$51.91 - $85.6 $1.51 Million - $2.49 Million
29,141 Added 49.39%
88,148 $4.62 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $379,900 - $469,086
5,634 Added 10.56%
59,007 $4.91 Million
Q3 2022

Nov 09, 2022
BUY
$21.16 - $74.92 $189,974 - $672,631
8,978 Added 20.22%
53,373 $3.84 Million
Q2 2022

Aug 11, 2022
SELL
$59.99 - $83.83 $3.17 Million - $4.43 Million
-52,795 Reduced 54.32%
44,395 $2.81 Million
Q1 2022

May 17, 2022
BUY
$75.69 - $95.53 $3.98 Million - $5.02 Million
52,567 Added 117.8%
97,190 $8.19 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $1.67 Million - $1.96 Million
22,831 Added 104.77%
44,623 $3.75 Million
Q3 2021

Nov 15, 2021
SELL
$66.68 - $77.38 $1.49 Million - $1.73 Million
-22,418 Reduced 50.71%
21,792 $1.59 Million
Q2 2021

Aug 17, 2021
BUY
$63.69 - $76.01 $1.83 Million - $2.18 Million
28,734 Added 185.67%
44,210 $3.22 Million
Q1 2021

May 18, 2021
SELL
$51.54 - $67.65 $1.29 Million - $1.69 Million
-24,967 Reduced 61.73%
15,476 $1.01 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $867,042 - $1.25 Million
23,593 Added 140.02%
40,443 $2.14 Million
Q3 2020

Nov 16, 2020
SELL
$33.02 - $36.28 $842,175 - $925,321
-25,505 Reduced 60.22%
16,850 $611,000
Q2 2020

Aug 14, 2020
BUY
$31.75 - $42.82 $1.34 Million - $1.81 Million
42,355 New
42,355 $1.43 Million

Others Institutions Holding SCHW

# of Institutions
2,311
Shares Held
1.47B
Call Options Held
17.9M
Put Options Held
19.9M
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 $161B
  • 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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