A detailed history of Claro Advisors LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Claro Advisors LLC holds 4,613 shares of SCHW stock, worth $379,419. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,613
Previous 5,476 15.76%
Holding current value
$379,419
Previous $354,000 15.82%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$61.74 - $76.08 $53,281 - $65,657
-863 Reduced 15.76%
4,613 $298,000
Q3 2024

Oct 17, 2024

BUY
$61.74 - $76.08 $18,707 - $23,052
303 Added 5.86%
5,476 $354,000
Q2 2024

Jul 31, 2024

SELL
$70.03 - $78.9 $12,045 - $13,570
-172 Reduced 3.22%
5,173 $381,000
Q1 2024

Apr 18, 2024

BUY
$61.89 - $72.38 $330,802 - $386,871
5,345 New
5,345 $386,000
Q2 2023

Aug 08, 2023

BUY
$47.37 - $57.14 $196,348 - $236,845
4,145 New
4,145 $234,000
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $140,928 - $174,013
2,090 Added 27.6%
9,662 $804,000
Q2 2022

Aug 12, 2022

BUY
$59.99 - $83.83 $171,091 - $239,083
2,852 Added 60.42%
7,572 $478,000
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $11,643 - $13,645
159 Added 3.49%
4,720 $397,000
Q3 2021

Nov 15, 2021

BUY
$66.68 - $77.38 $52,877 - $61,362
793 Added 21.05%
4,561 $332,000
Q2 2021

Aug 13, 2021

SELL
$63.69 - $76.01 $15,349 - $18,318
-241 Reduced 6.01%
3,768 $274,000
Q1 2021

May 17, 2021

SELL
$51.54 - $67.65 $257 - $338
-5 Reduced 0.12%
4,009 $261,000
Q4 2020

Feb 12, 2021

BUY
$36.75 - $53.04 $147,514 - $212,902
4,014 New
4,014 $213,000
Q1 2019

May 10, 2019

SELL
$40.72 - $47.98 $92,800 - $109,346
-2,279 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$38.25 - $52.17 $87,171 - $118,895
2,279 New
2,279 $112,000

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
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