Cetera Investment Advisers Schwab Charles Corp Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024

A detailed history of Cetera Investment Advisers transactions in Schwab Charles Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 390,255 shares of SCHW stock, worth $28.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
390,255
Previous 392,899 0.67%
Holding current value
$28.6 Million
Previous $28.4 Million 1.18%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024
SELL
$70.03 - $78.9 $185,159 - $208,611
-2,644 Reduced 0.67%
390,255 $28.8 Million
Q1 2024

May 24, 2024
BUY
$61.89 - $72.38 $19.4 Million - $22.7 Million
313,972 Added 397.8%
392,899 $28.4 Million
Q1 2024

May 14, 2024
SELL
$61.89 - $72.38 $1.95 Million - $2.28 Million
-31,498 Reduced 28.52%
78,927 $5.71 Million
Q4 2023

Feb 13, 2024
BUY
$49.33 - $70.98 $20,126 - $28,959
408 Added 0.37%
110,425 $7.6 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $814,409 - $1.02 Million
-15,026 Reduced 12.02%
110,017 $6.04 Million
Q2 2023

Aug 09, 2023
BUY
$47.37 - $57.14 $1.33 Million - $1.6 Million
27,988 Added 28.84%
125,043 $7.09 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $1.44 Million - $2.37 Million
27,650 Added 39.84%
97,055 $5.08 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $1.36 Million - $1.68 Million
20,154 Added 40.92%
69,405 $5.78 Million
Q3 2022

Nov 10, 2022
SELL
$21.16 - $74.92 $9,204 - $32,590
-435 Reduced 0.88%
49,251 $3.54 Million
Q2 2022

Aug 11, 2022
BUY
$59.99 - $83.83 $430,368 - $601,396
7,174 Added 16.88%
49,686 $3.14 Million
Q1 2022

May 13, 2022
SELL
$75.69 - $95.53 $75,841 - $95,721
-1,002 Reduced 2.3%
42,512 $3.58 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $123,172 - $144,349
1,682 Added 4.02%
43,514 $3.66 Million
Q3 2021

Nov 16, 2021
SELL
$66.68 - $77.38 $43,075 - $49,987
-646 Reduced 1.52%
41,832 $3.05 Million
Q2 2021

Aug 13, 2021
BUY
$63.69 - $76.01 $168,651 - $201,274
2,648 Added 6.65%
42,478 $3.09 Million
Q1 2021

May 17, 2021
SELL
$51.54 - $67.65 $225,796 - $296,374
-4,381 Reduced 9.91%
39,830 $2.6 Million
Q4 2020

Feb 17, 2021
BUY
$36.75 - $53.04 $308,589 - $445,376
8,397 Added 23.45%
44,211 $2.35 Million
Q3 2020

Nov 13, 2020
BUY
$33.02 - $36.28 $83,309 - $91,534
2,523 Added 7.58%
35,814 $1.3 Million
Q2 2020

Aug 13, 2020
BUY
$31.75 - $42.82 $208,311 - $280,942
6,561 Added 24.55%
33,291 $1.12 Million
Q1 2020

May 08, 2020
BUY
$28.43 - $49.0 $23,312 - $40,180
820 Added 3.16%
26,730 $899,000
Q4 2019

Feb 10, 2020
BUY
$35.1 - $51.07 $26,605 - $38,711
758 Added 3.01%
25,910 $1.24 Million
Q3 2019

Nov 06, 2019
BUY
$36.12 - $44.28 $228,350 - $279,938
6,322 Added 33.57%
25,152 $1.05 Million
Q2 2019

Aug 12, 2019
BUY
$39.15 - $46.26 $73,562 - $86,922
1,879 Added 11.08%
18,830 $754,000
Q1 2019

May 06, 2019
BUY
$40.72 - $47.98 $12,948 - $15,257
318 Added 1.91%
16,951 $727,000
Q4 2018

Feb 15, 2019
SELL
$38.25 - $52.17 $51,828 - $70,690
-1,355 Reduced 7.53%
16,633 $687,000
Q3 2018

Nov 14, 2018
BUY
$49.15 - $54.22 $56,178 - $61,973
1,143 Added 6.79%
17,988 $887,000
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $38,634 - $45,943
771 Added 4.8%
16,845 $861,000
Q1 2018

May 09, 2018
BUY
$48.9 - $57.76 $68,068 - $80,401
1,392 Added 9.48%
16,074 $842,000
Q4 2017

Feb 08, 2018
BUY
$43.27 - $52.28 $34,962 - $42,242
808 Added 5.82%
14,682 $757,000
Q3 2017

Nov 16, 2017
BUY
$38.11 - $44.04 $31,478 - $36,377
826 Added 6.33%
13,874 $603,000
Q2 2017

Aug 17, 2017
BUY
N/A
13,048
13,048 $562,000

Others Institutions Holding SCHW

# of Institutions
2,060
Shares Held
1.5B
Call Options Held
17.2M
Put Options Held
22.8M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • 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

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email