Claro Advisors LLC Schwab Charles Corp Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

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 $344,775. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,613

Previous 5,476 15.76%

Holding current value

$344,775

Previous $354,000 15.82%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $136B
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 ...

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Claro Advisors LLC Schwab Charles Corp Transaction History