Envestnet Asset Management Inc Schwab Charles Corp Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,781,015 shares of SCHW stock, worth $527 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,781,015
Previous 5,429,817 6.47%
Holding current value
$527 Million
Previous $402 Million 12.61%
% of portfolio
0.15%
Previous 0.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$71.24 - $83.64 $25 Million - $29.4 Million
351,198 Added 6.47%
5,781,015 $453 Million
Q4 2024

Feb 12, 2025
BUY
$63.31 - $82.85 $4.56 Million - $5.97 Million
72,095 Added 1.35%
5,429,817 $402 Million
Q3 2024

Nov 06, 2024
SELL
$61.74 - $76.08 $9.98 Million - $12.3 Million
-161,581 Reduced 2.93%
5,357,722 $347 Million
Q2 2024

Aug 08, 2024
BUY
$70.03 - $78.9 $4.98 Million - $5.61 Million
71,143 Added 1.31%
5,519,303 $407 Million
Q1 2024

May 13, 2024
BUY
$61.89 - $72.38 $40.2 Million - $47 Million
649,235 Added 13.53%
5,448,160 $394 Million
Q4 2023

Feb 13, 2024
BUY
$49.33 - $70.98 $20.8 Million - $30 Million
422,408 Added 9.65%
4,798,925 $330 Million
Q3 2023

Nov 13, 2023
BUY
$54.2 - $67.94 $61.9 Million - $77.5 Million
1,141,303 Added 35.28%
4,376,517 $240 Million
Q2 2023

Aug 04, 2023
BUY
$47.37 - $57.14 $55.2 Million - $66.5 Million
1,164,562 Added 56.24%
3,235,214 $183 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $85.6 $8.17 Million - $13.5 Million
157,336 Added 8.22%
2,070,652 $108 Million
Q4 2022

Feb 07, 2023
BUY
$67.43 - $83.26 $9.18 Million - $11.3 Million
136,177 Added 7.66%
1,913,316 $159 Million
Q3 2022

Nov 10, 2022
BUY
$21.16 - $74.92 $4.05 Million - $14.3 Million
191,365 Added 12.07%
1,777,139 $128 Million
Q2 2022

Aug 03, 2022
BUY
$59.99 - $83.83 $18.8 Million - $26.3 Million
313,972 Added 24.69%
1,585,774 $100 Million
Q1 2022

May 04, 2022
BUY
$75.69 - $95.53 $3.71 Million - $4.68 Million
49,012 Added 4.01%
1,271,802 $107 Million
Q4 2021

Feb 04, 2022
BUY
$73.23 - $85.82 $306,687 - $359,414
4,188 Added 0.34%
1,222,790 $103 Million
Q3 2021

Oct 07, 2021
BUY
$66.68 - $77.38 $6.19 Million - $7.18 Million
92,758 Added 8.24%
1,218,602 $88.8 Million
Q2 2021

Aug 04, 2021
BUY
$63.69 - $76.01 $3.55 Million - $4.24 Million
55,756 Added 5.21%
1,125,844 $82 Million
Q1 2021

May 04, 2021
BUY
$51.54 - $67.65 $23.2 Million - $30.5 Million
450,697 Added 72.76%
1,070,088 $69.7 Million
Q4 2020

Feb 02, 2021
BUY
$36.75 - $53.04 $1.9 Million - $2.74 Million
51,618 Added 9.09%
619,391 $32.9 Million
Q3 2020

Oct 09, 2020
BUY
$33.02 - $36.28 $681,565 - $748,855
20,641 Added 3.77%
567,773 $20.6 Million
Q2 2020

Jul 08, 2020
SELL
$31.75 - $42.82 $8.2 Million - $11.1 Million
-258,217 Reduced 32.06%
547,132 $18.5 Million
Q1 2020

Apr 23, 2020
BUY
$28.43 - $49.0 $787,795 - $1.36 Million
27,710 Added 3.56%
805,349 $27.1 Million
Q4 2019

Feb 11, 2020
SELL
$35.1 - $51.07 $4.21 Million - $6.13 Million
-120,058 Reduced 13.37%
777,639 $37 Million
Q3 2019

Oct 17, 2019
BUY
$36.12 - $44.28 $4.35 Million - $5.34 Million
120,532 Added 15.51%
897,697 $37.6 Million
Q2 2019

Aug 02, 2019
BUY
$39.15 - $46.26 $1.68 Million - $1.99 Million
42,923 Added 5.85%
777,165 $31.2 Million
Q1 2019

May 10, 2019
BUY
$40.72 - $47.98 $6.52 Million - $7.69 Million
160,217 Added 27.91%
734,242 $31.4 Million
Q4 2018

Feb 13, 2019
BUY
$38.25 - $52.17 $18.4 Million - $25.1 Million
481,487 Added 520.31%
574,025 $23.8 Million
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $6.61 Million - $7.3 Million
-134,548 Reduced 59.25%
92,538 $4.55 Million
Q2 2018

Aug 10, 2018
BUY
$50.11 - $59.59 $2.94 Million - $3.5 Million
58,715 Added 34.87%
227,086 $11.6 Million
Q1 2018

May 09, 2018
SELL
$48.9 - $57.76 $6.33 Million - $7.48 Million
-129,518 Reduced 43.48%
168,371 $8.88 Million
Q4 2017

Feb 20, 2018
SELL
$43.27 - $52.28 $640,352 - $773,691
-14,799 Reduced 4.73%
297,889 $15.3 Million
Q3 2017

Nov 13, 2017
SELL
$38.11 - $44.04 $1.85 Million - $2.14 Million
-48,526 Reduced 13.43%
312,688 $13.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
361,214
361,214 $15.5 Million

Others Institutions Holding SCHW

# of Institutions
2,314
Shares Held
1.47B
Call Options Held
17.9M
Put Options Held
19.9M
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 $166B
  • 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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