A detailed history of Checchi Capital Advisers, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 13,843 shares of SCHW stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,843
Previous 13,796 0.34%
Holding current value
$1.15 Million
Previous $1.02 Million 11.71%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 04, 2024

BUY
$61.74 - $76.08 $2,901 - $3,575
47 Added 0.34%
13,843 $897,000
Q2 2024

Jul 26, 2024

BUY
$70.03 - $78.9 $20,938 - $23,591
299 Added 2.22%
13,796 $1.02 Million
Q1 2024

Apr 25, 2024

BUY
$61.89 - $72.38 $1,671 - $1,954
27 Added 0.2%
13,497 $976,000
Q4 2023

Feb 07, 2024

BUY
$49.33 - $70.98 $4,538 - $6,530
92 Added 0.69%
13,470 $926,000
Q3 2023

Nov 09, 2023

SELL
$54.2 - $67.94 $17,723 - $22,216
-327 Reduced 2.39%
13,378 $734,000
Q2 2023

Aug 09, 2023

SELL
$47.37 - $57.14 $7,768 - $9,370
-164 Reduced 1.18%
13,705 $776,000
Q1 2023

May 05, 2023

SELL
$51.91 - $85.6 $1,245 - $2,054
-24 Reduced 0.17%
13,869 $726,000
Q4 2022

Feb 10, 2023

BUY
$67.43 - $83.26 $25,893 - $31,971
384 Added 2.84%
13,893 $1.16 Million
Q3 2022

Nov 09, 2022

BUY
$21.16 - $74.92 $5,205 - $18,430
246 Added 1.85%
13,509 $971,000
Q2 2022

Aug 11, 2022

SELL
$59.99 - $83.83 $86,685 - $121,134
-1,445 Reduced 9.82%
13,263 $916,000
Q1 2022

May 09, 2022

BUY
$75.69 - $95.53 $92,190 - $116,355
1,218 Added 9.03%
14,708 $1.24 Million
Q4 2021

Feb 09, 2022

BUY
$73.23 - $85.82 $27,461 - $32,182
375 Added 2.86%
13,490 $1.14 Million
Q3 2021

Nov 09, 2021

BUY
$66.68 - $77.38 $21,070 - $24,452
316 Added 2.47%
13,115 $955,000
Q2 2021

Aug 06, 2021

SELL
$63.69 - $76.01 $20,508 - $24,475
-322 Reduced 2.45%
12,799 $932,000
Q1 2021

May 10, 2021

BUY
$51.54 - $67.65 $12,524 - $16,438
243 Added 1.89%
13,121 $855,000
Q4 2020

Feb 12, 2021

BUY
$36.75 - $53.04 $139,356 - $201,127
3,792 Added 41.73%
12,878 $683,000
Q3 2020

Nov 10, 2020

SELL
$33.02 - $36.28 $28,067 - $30,838
-850 Reduced 8.55%
9,086 $329,000
Q2 2020

Aug 12, 2020

BUY
$31.75 - $42.82 $9,429 - $12,717
297 Added 3.08%
9,936 $335,000
Q1 2020

May 07, 2020

SELL
$28.43 - $49.0 $46,483 - $80,115
-1,635 Reduced 14.5%
9,639 $324,000
Q4 2019

Feb 07, 2020

BUY
$35.1 - $51.07 $10,179 - $14,810
290 Added 2.64%
11,274 $536,000
Q3 2019

Nov 06, 2019

SELL
$36.12 - $44.28 $3,864 - $4,737
-107 Reduced 0.96%
10,984 $459,000
Q2 2019

Aug 06, 2019

BUY
$39.15 - $46.26 $47,488 - $56,113
1,213 Added 12.28%
11,091 $446,000
Q1 2019

May 09, 2019

SELL
$40.72 - $47.98 $6,759 - $7,964
-166 Reduced 1.65%
9,878 $422,000
Q4 2018

Feb 07, 2019

SELL
$38.25 - $52.17 $83,308 - $113,626
-2,178 Reduced 17.82%
10,044 $417,000
Q3 2018

Oct 29, 2018

BUY
$49.15 - $54.22 $14,106 - $15,561
287 Added 2.4%
12,222 $601,000
Q2 2018

Aug 06, 2018

BUY
$50.11 - $59.59 $8,067 - $9,593
161 Added 1.37%
11,935 $610,000
Q1 2018

May 01, 2018

BUY
$48.9 - $57.76 $27,090 - $31,999
554 Added 4.94%
11,774 $615,000
Q4 2017

Feb 02, 2018

BUY
$43.27 - $52.28 $90,391 - $109,212
2,089 Added 22.88%
11,220 $576,000
Q3 2017

Nov 02, 2017

BUY
$38.11 - $44.04 $347,982 - $402,129
9,131
9,131 $399,000

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 $150B
  • 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 Checchi Capital Advisers, LLC Portfolio

Follow Checchi Capital Advisers, LLC 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 Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.