Capital Analysts, LLC Schwab Charles Corp Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 47,896 shares of SCHW stock, worth $3.86 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

47,896

Previous 41,640 15.02%

Holding current value

$3.86 Million

Previous $3.07 Million 1.17%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $386,245 - $475,956	6,256 Added 15.02%	47,896 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $206,238 - $232,360	2,945 Added 7.61%	41,640 $3.07 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $59,414 - $69,484	960 Added 2.54%	38,695 $2.8 Million
Q4 2023 Jan 30, 2024	BUY	$49.33 - $70.98 $28,660 - $41,239	581 Added 1.56%	37,735 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $74,037 - $92,806	1,366 Added 3.82%	37,154 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $16,958 - $20,456	358 Added 1.01%	35,788 $2.03 Million
Q1 2023 May 05, 2023	BUY	$51.91 - $85.6 $1.83 Million - $3.02 Million	35,307 Added 28704.88%	35,430 $1.86 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $60,552 - $76,424	-800 Reduced 86.67%	123 $10,000
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $58,584 - $68,656	800 Added 650.41%	923 $78,000
Q3 2021 Nov 04, 2021	SELL	$66.68 - $77.38 $11,202 - $12,999	-168 Reduced 57.73%	123 $9,000
Q2 2021 Aug 05, 2021	BUY	$63.69 - $76.01 $10,699 - $12,769	168 Added 136.59%	291 $21,000
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $1,805 - $2,214	-50 Reduced 28.9%	123 $5,000
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $1,957 - $2,313	50 Added 40.65%	173 $7,000
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $5,008 - $5,901	123 New	123 $5,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

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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Capital Analysts, LLC Schwab Charles Corp Transaction History