Capital Advisors Inc Schwab Charles Corp Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Capital Advisors Inc holds 28,558 shares of SCHW stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,558

Previous 28,371 0.66%

Holding current value

$2.09 Million

Previous $1.95 Million 5.84%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$61.89 - $72.38 $11,573 - $13,535	187 Added 0.66%	28,558 $2.07 Million
Q4 2023 Jan 29, 2024	SELL	$49.33 - $70.98 $1,874 - $2,697	-38 Reduced 0.13%	28,371 $1.95 Million
Q3 2023 Oct 24, 2023	SELL	$54.2 - $67.94 $7,479 - $9,375	-138 Reduced 0.48%	28,409 $1.56 Million
Q2 2023 Jul 18, 2023	BUY	$47.37 - $57.14 $7,673 - $9,256	162 Added 0.57%	28,547 $1.62 Million
Q1 2023 Apr 19, 2023	BUY	$51.91 - $85.6 $56,581 - $93,304	1,090 Added 3.99%	28,385 $1.49 Million

Q4 2022 Jan 17, 2023	SELL	$67.43 - $83.26 $37,423 - $46,209	-555 Reduced 1.99%	27,295 $0
Q3 2022 Oct 17, 2022	BUY	$21.16 - $74.92 $316,172 - $1.12 Million	14,942 Added 115.76%	27,850 $2 Million
Q2 2022 Jul 15, 2022	SELL	$59.99 - $83.83 $20,876 - $29,172	-348 Reduced 2.63%	12,908 $816,000
Q1 2022 May 05, 2022	BUY	$75.69 - $95.53 $14,608 - $18,437	193 Added 1.48%	13,256 $1.12 Million
Q4 2021 Jan 27, 2022	BUY	$73.23 - $85.82 $18,380 - $21,540	251 Added 1.96%	13,063 $1.1 Million
Q3 2021 Oct 25, 2021	BUY	$66.68 - $77.38 $466 - $541	7 Added 0.05%	12,812 $933,000
Q2 2021 Aug 02, 2021	SELL	$63.69 - $76.01 $17,132 - $20,446	-269 Reduced 2.06%	12,805 $932,000
Q1 2021 May 25, 2021	BUY	$51.54 - $67.65 $4,277 - $5,614	83 Added 0.64%	13,074 $852,000
Q4 2020 Feb 08, 2021	BUY	$36.75 - $53.04 $42,740 - $61,685	1,163 Added 9.83%	12,991 $689,000
Q3 2020 Nov 02, 2020	BUY	$33.02 - $36.28 $390,560 - $429,119	11,828 New	11,828 $428,000
Q1 2020 May 21, 2020	SELL	$28.43 - $49.0 $158,326 - $272,881	-5,569 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$35.1 - $51.07 $14,742 - $21,449	420 Added 8.16%	5,569 $264,000
Q2 2019 Aug 07, 2019	BUY	$39.15 - $46.26 $201,583 - $238,192	5,149 New	5,149 $0

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $133B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Schwab Charles Corp Transaction History