Canvas Wealth Advisors, LLC Schwab Charles Corp Transaction History

Canvas Wealth Advisors, LLC

$389 Million
Q4 2024

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 10,070 shares of SCHW stock, worth $813,152. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,070

Previous 11,422 11.84%

Holding current value

$813,152

Previous $740,000 0.68%

% of portfolio

0.19%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	SELL	$63.31 - $82.85 $85,595 - $112,013	-1,352 Reduced 11.84%	10,070 $745,000
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

# of Institutions

2,229

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $147B
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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Canvas Wealth Advisors, LLC Schwab Charles Corp Transaction History