Cetera Advisors LLC Schwab Charles Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $2.28 Million - $2.66 Million	36,782 Added 125.99%	65,976 $4.77 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $43,114 - $62,036	874 Added 3.09%	29,194 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $71,598 - $89,748	-1,321 Reduced 4.46%	28,320 $1.55 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $627,131 - $756,476	13,239 Added 80.72%	29,641 $1.68 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $155,833 - $256,971	3,002 Added 22.4%	16,402 $859,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $484,349 - $598,056	7,183 Added 115.54%	13,400 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $698 - $2,472	33 Added 0.53%	6,217 $447,000
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $28,195 - $39,400	-470 Reduced 7.06%	6,184 $391,000
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $35,952 - $45,376	475 Added 7.69%	6,654 $561,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $45,622 - $53,465	623 Added 11.21%	6,179 $520,000
Q3 2021 Nov 16, 2021	BUY	$66.68 - $77.38 $25,538 - $29,636	383 Added 7.4%	5,556 $405,000
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $2,229 - $2,660	35 Added 0.68%	5,173 $377,000
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $98,132 - $128,805	-1,904 Reduced 27.04%	5,138 $335,000
Q4 2020 Feb 17, 2021	BUY	$36.75 - $53.04 $12,862 - $18,564	350 Added 5.23%	7,042 $374,000
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $3,037 - $3,337	92 Added 1.39%	6,692 $242,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $8,794 - $11,861	-277 Reduced 4.03%	6,600 $223,000
Q1 2020 May 08, 2020	BUY	$28.43 - $49.0 $1,904 - $3,283	67 Added 0.98%	6,877 $231,000
Q4 2019 Feb 10, 2020	SELL	$35.1 - $51.07 $2,527 - $3,677	-72 Reduced 1.05%	6,810 $322,000
Q3 2019 Nov 06, 2019	BUY	$36.12 - $44.28 $44,788 - $54,907	1,240 Added 21.98%	6,882 $289,000
Q2 2019 Aug 12, 2019	SELL	$39.15 - $46.26 $14,015 - $16,561	-358 Reduced 5.97%	5,642 $226,000
Q1 2019 May 06, 2019	BUY	$40.72 - $47.98 $244,320 - $287,880	6,000 New	6,000 $258,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$16.1 Billion
27.05% of portfolio
Vanguard Group Inc Valley Forge, PA

122M
Shares

$8.69 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.18 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

85.8M
Shares

$6.1 Billion
3.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

85.2M
Shares

$6.06 Billion
0.75% of portfolio

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 $129B
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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