A detailed history of Canvas Wealth Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 11,422 shares of SCHW stock, worth $848,768. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,422
Previous 10,861 5.17%
Holding current value
$848,768
Previous $800,000 7.5%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Oct 15, 2024

BUY
$61.74 - $76.08 $34,636 - $42,680
561 Added 5.17%
11,422 $740,000
Q2 2024

Aug 01, 2024

SELL
$70.03 - $78.9 $1.07 Million - $1.2 Million
-15,219 Reduced 58.36%
10,861 $800,000
Q1 2024

Apr 23, 2024

SELL
$61.89 - $72.38 $265,693 - $310,727
-4,293 Reduced 14.13%
26,080 $1.89 Million
Q4 2023

Jan 17, 2024

SELL
$49.33 - $70.98 $219,617 - $316,002
-4,452 Reduced 12.78%
30,373 $2.09 Million
Q3 2023

Oct 24, 2023

SELL
$54.2 - $67.94 $282,165 - $353,695
-5,206 Reduced 13.0%
34,825 $1.91 Million
Q2 2023

Jul 25, 2023

SELL
$47.37 - $57.14 $302,978 - $365,467
-6,396 Reduced 13.78%
40,031 $2.27 Million
Q1 2023

Apr 28, 2023

BUY
$51.91 - $85.6 $2.41 Million - $3.97 Million
46,427 New
46,427 $2.43 Million
Q2 2022

Jul 25, 2022

BUY
$59.99 - $83.83 $304,449 - $425,437
5,075 Added 85.02%
11,044 $698,000
Q1 2022

May 09, 2022

SELL
$75.69 - $95.53 $400,551 - $505,544
-5,292 Reduced 46.99%
5,969 $415,000
Q4 2021

Jan 19, 2022

BUY
$73.23 - $85.82 $85,386 - $100,066
1,166 Added 11.55%
11,261 $947,000
Q3 2021

Oct 15, 2021

SELL
$66.68 - $77.38 $28,672 - $33,273
-430 Reduced 4.09%
10,095 $735,000
Q2 2021

Aug 02, 2021

BUY
$63.69 - $76.01 $9,553 - $11,401
150 Added 1.45%
10,525 $766,000
Q1 2021

Apr 26, 2021

BUY
$51.54 - $67.65 $534,727 - $701,868
10,375 New
10,375 $702,000

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 $135B
  • 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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