A detailed history of Capital Investment Advisory Services, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 31,887 shares of SCHW stock, worth $2.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
31,887
Previous 27,462 16.11%
Holding current value
$2.59 Million
Previous $2.02 Million 2.13%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Oct 30, 2024

BUY
$61.74 - $76.08 $273,199 - $336,654
4,425 Added 16.11%
31,887 $2.07 Million
Q2 2024

Aug 14, 2024

BUY
$70.03 - $78.9 $41,527 - $46,787
593 Added 2.21%
27,462 $2.02 Million
Q1 2024

Apr 25, 2024

BUY
$61.89 - $72.38 $23,146 - $27,070
374 Added 1.41%
26,869 $1.94 Million
Q4 2023

Feb 01, 2024

BUY
$49.33 - $70.98 $98,413 - $141,605
1,995 Added 8.14%
26,495 $1.82 Million
Q3 2023

Nov 02, 2023

BUY
$54.2 - $67.94 $99,944 - $125,281
1,844 Added 8.14%
24,500 $1.35 Million
Q2 2023

Jul 28, 2023

BUY
$47.37 - $57.14 $856,402 - $1.03 Million
18,079 Added 395.0%
22,656 $1.28 Million
Q1 2023

Apr 21, 2023

BUY
$51.91 - $85.6 $237,592 - $391,791
4,577 New
4,577 $239,000
Q4 2019

Feb 04, 2020

SELL
$35.1 - $51.07 $11,232 - $16,342
-320 Closed
0 $0
Q1 2019

Apr 23, 2019

BUY
$40.72 - $47.98 $977 - $1,151
24 Added 8.11%
320 $14,000
Q4 2018

Feb 04, 2019

BUY
$38.25 - $52.17 $11,322 - $15,442
296 New
296 $12,000

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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