A detailed history of Capital Advisors, Ltd. LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,122 shares of SCHW stock, worth $91,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,122
Previous 1,185 5.32%
Holding current value
$91,173
Previous $87,000 16.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$61.74 - $76.08 $3,889 - $4,793
-63 Reduced 5.32%
1,122 $73,000
Q2 2024

Jul 25, 2024

BUY
$70.03 - $78.9 $29,412 - $33,138
420 Added 54.9%
1,185 $87,000
Q1 2024

Apr 18, 2024

BUY
$61.89 - $72.38 $5,136 - $6,007
83 Added 12.17%
765 $55,000
Q4 2023

Feb 02, 2024

BUY
$49.33 - $70.98 $2,121 - $3,052
43 Added 6.73%
682 $47,000
Q2 2023

Jul 26, 2023

BUY
$47.37 - $57.14 $30,269 - $36,512
639 New
639 $36,000
Q4 2022

Feb 07, 2023

BUY
$67.43 - $83.26 $32,770 - $40,464
486 Added 171.13%
770 $20,000
Q3 2022

Nov 09, 2022

BUY
$21.16 - $74.92 $6,009 - $21,277
284 New
284 $20,000
Q2 2022

Aug 05, 2022

SELL
$59.99 - $83.83 $1,859 - $2,598
-31 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$75.69 - $95.53 $1,135 - $1,432
15 Added 93.75%
31 $3,000
Q4 2021

Feb 08, 2022

BUY
$73.23 - $85.82 $1,171 - $1,373
16 New
16 $1,000

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 $148B
  • 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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