A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 211,243 shares of SCHW stock, worth $15.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
211,243
Previous 199,160 6.07%
Holding current value
$15.8 Million
Previous $14.7 Million 6.71%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 28, 2024

BUY
$61.74 - $76.08 $746,004 - $919,274
12,083 Added 6.07%
211,243 $13.7 Million
Q2 2024

Jul 26, 2024

SELL
$70.03 - $78.9 $1.74 Million - $1.96 Million
-24,825 Reduced 11.08%
199,160 $14.7 Million
Q1 2024

Apr 24, 2024

BUY
$61.89 - $72.38 $204,237 - $238,853
3,300 Added 1.5%
223,985 $16.2 Million
Q4 2023

Feb 09, 2024

SELL
$49.33 - $70.98 $5.56 Million - $8.01 Million
-112,808 Reduced 33.83%
220,685 $15.2 Million
Q3 2023

Oct 24, 2023

SELL
$54.2 - $67.94 $279,834 - $350,774
-5,163 Reduced 1.52%
333,493 $18.3 Million
Q2 2023

Jul 13, 2023

BUY
$47.37 - $57.14 $5.34 Million - $6.44 Million
112,641 Added 49.84%
338,656 $19.2 Million
Q1 2023

May 11, 2023

BUY
$51.91 - $85.6 $7.06 Million - $11.6 Million
135,956 Added 150.96%
226,015 $11.8 Million
Q4 2022

Feb 08, 2023

BUY
$67.43 - $83.26 $172,957 - $213,561
2,565 Added 2.93%
90,059 $7.5 Million
Q3 2022

Oct 17, 2022

BUY
$21.16 - $74.92 $66,082 - $233,975
3,123 Added 3.7%
87,494 $6.29 Million
Q2 2022

Jul 13, 2022

SELL
$59.99 - $83.83 $11,398 - $15,927
-190 Reduced 0.22%
84,371 $5.33 Million
Q1 2022

May 12, 2022

SELL
$75.69 - $95.53 $186,121 - $234,908
-2,459 Reduced 2.83%
84,561 $7.13 Million
Q4 2021

Feb 03, 2022

BUY
$73.23 - $85.82 $213,685 - $250,422
2,918 Added 3.47%
87,020 $7.32 Million
Q3 2021

Nov 02, 2021

SELL
$66.68 - $77.38 $157,164 - $182,384
-2,357 Reduced 2.73%
84,102 $6.13 Million
Q2 2021

Aug 10, 2021

BUY
$63.69 - $76.01 $377,554 - $450,587
5,928 Added 7.36%
86,459 $6.3 Million
Q1 2021

May 07, 2021

BUY
$51.54 - $67.65 $102,203 - $134,149
1,983 Added 2.52%
80,531 $5.25 Million
Q4 2020

Feb 04, 2021

SELL
$36.75 - $53.04 $371,983 - $536,870
-10,122 Reduced 11.42%
78,548 $4.17 Million
Q3 2020

Oct 29, 2020

BUY
$33.02 - $36.28 $628,205 - $690,227
19,025 Added 27.32%
88,670 $3.21 Million
Q2 2020

Jul 27, 2020

BUY
$31.75 - $42.82 $491,109 - $662,339
15,468 Added 28.55%
69,645 $2.35 Million
Q1 2020

May 08, 2020

SELL
$28.43 - $49.0 $348,153 - $600,054
-12,246 Reduced 18.44%
54,177 $1.82 Million
Q4 2019

Feb 04, 2020

BUY
$35.1 - $51.07 $145,594 - $211,838
4,148 Added 6.66%
66,423 $3.16 Million
Q3 2019

Nov 06, 2019

BUY
$36.12 - $44.28 $219,537 - $269,133
6,078 Added 10.82%
62,275 $2.6 Million
Q3 2019

Oct 28, 2019

BUY
$36.12 - $44.28 $7,440 - $9,121
206 Added 0.37%
56,197 $2.35 Million
Q2 2019

Aug 15, 2019

SELL
$39.15 - $46.26 $405,006 - $478,559
-10,345 Reduced 15.59%
55,991 $0
Q1 2019

May 08, 2019

BUY
$40.72 - $47.98 $220,376 - $259,667
5,412 Added 8.88%
66,336 $0
Q4 2018

Feb 05, 2019

BUY
$38.25 - $52.17 $905,836 - $1.24 Million
23,682 Added 63.59%
60,924 $2.53 Million
Q3 2018

Nov 02, 2018

BUY
$49.15 - $54.22 $164,210 - $181,149
3,341 Added 9.86%
37,242 $0
Q2 2018

Aug 10, 2018

BUY
$50.11 - $59.59 $539,784 - $641,903
10,772 Added 46.57%
33,901 $0
Q1 2018

May 09, 2018

BUY
$48.9 - $57.76 $91,443 - $108,011
1,870 Added 8.8%
23,129 $0
Q4 2017

Feb 22, 2018

BUY
$43.27 - $52.28 $83,208 - $100,534
1,923 Added 9.95%
21,259 $0
Q3 2017

Nov 07, 2017

BUY
$38.11 - $44.04 $198,553 - $229,448
5,210 Added 36.88%
19,336 $846,000
Q2 2017

Aug 08, 2017

BUY
N/A
14,126
14,126 $607,000

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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