Coastal Investment Advisors, Inc. Schwab Charles Corp Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 31 shares of SCHW stock, worth $2,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16,669 99.81%

Holding current value

$2,293

Previous $1.23 Million 99.84%

% of portfolio

0.0%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.74 - $76.08 $1.03 Million - $1.27 Million	-16,638 Reduced 99.81%	31 $2,000
Q2 2024 Jul 15, 2024	BUY	$70.03 - $78.9 $70,310 - $79,215	1,004 Added 6.41%	16,669 $1.23 Million
Q1 2024 Apr 19, 2024	BUY	$61.89 - $72.38 $21,290 - $24,898	344 Added 2.25%	15,665 $1.13 Million
Q4 2023 Jan 19, 2024	BUY	$49.33 - $70.98 $86,130 - $123,931	1,746 Added 12.86%	15,321 $1.05 Million
Q3 2023 Oct 20, 2023	SELL	$54.2 - $67.94 $32,574 - $40,831	-601 Reduced 4.24%	13,575 $745,000
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $93,555 - $112,851	1,975 Added 16.19%	14,176 $803,000
Q1 2023 May 05, 2023	BUY	$51.91 - $85.6 $82,900 - $136,703	1,597 Added 15.06%	12,201 $639,000
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $7,147 - $8,825	-106 Reduced 0.99%	10,604 $882,000
Q3 2022 Oct 27, 2022	SELL	$21.16 - $74.92 $5,184 - $18,355	-245 Reduced 2.24%	10,710 $770,000
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $10,678 - $14,921	178 Added 1.65%	10,955 $700,000
Q1 2022 Apr 13, 2022	BUY	$75.69 - $95.53 $4,087 - $5,158	54 Added 0.5%	10,777 $909,000
Q4 2021 Jan 18, 2022	SELL	$73.23 - $85.82 $52,286 - $61,275	-714 Reduced 6.24%	10,723 $902,000
Q3 2021 Oct 18, 2021	SELL	$66.68 - $77.38 $9,935 - $11,529	-149 Reduced 1.29%	11,437 $833,000
Q2 2021 Jul 15, 2021	SELL	$63.69 - $76.01 $32,163 - $38,385	-505 Reduced 4.18%	11,586 $844,000
Q1 2021 Apr 12, 2021	BUY	$51.54 - $67.65 $3,659 - $4,803	71 Added 0.59%	12,091 $788,000
Q4 2020 Jan 13, 2021	BUY	$36.75 - $53.04 $220 - $318	6 Added 0.05%	12,020 $638,000
Q3 2020 Oct 23, 2020	BUY	$33.02 - $36.28 $32,260 - $35,445	977 Added 8.85%	12,014 $435,000
Q2 2020 Jul 16, 2020	BUY	$31.75 - $42.82 $1,016 - $1,370	32 Added 0.29%	11,037 $372,000
Q1 2020 Apr 23, 2020	SELL	$28.43 - $49.0 $86,370 - $148,862	-3,038 Reduced 21.63%	11,005 $370,000
Q4 2019 Feb 05, 2020	BUY	$35.1 - $51.07 $89,750 - $130,585	2,557 Added 22.26%	14,043 $700,000
Q3 2019 Oct 18, 2019	BUY	$36.12 - $44.28 $28,895 - $35,424	800 Added 7.49%	11,486 $479,000
Q2 2019 Aug 01, 2019	BUY	$39.15 - $46.26 $47,919 - $56,622	1,224 Added 12.94%	10,686 $427,000
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $385,292 - $453,986	9,462 New	9,462 $409,000

Others Institutions Holding SCHW

# of Institutions

2,083

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 $134B
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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Coastal Investment Advisors, Inc. Schwab Charles Corp Transaction History