Exchange Traded Concepts, LLC Schwab Charles Corp Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 285,405 shares of SCHW stock, worth $27.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

285,405

Previous 4,103 6856.01%

Holding current value

$27.1 Million

Previous $374,000 7185.29%

% of portfolio

0.26%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$91.03 - $98.69 $25.6 Million - $27.8 Million	281,302 Added 6856.01%	285,405 $27.2 Million
Q2 2025 Jul 10, 2025	SELL	$69.06 - $91.24 $908,622 - $1.2 Million	-13,157 Reduced 76.23%	4,103 $374,000
Q1 2025 Apr 17, 2025	SELL	$71.24 - $83.64 $8.52 Million - $10 Million	-119,568 Reduced 87.39%	17,260 $1.35 Million
Q4 2024 Jan 21, 2025	BUY	$63.31 - $82.85 $7.41 Million - $9.7 Million	117,055 Added 591.99%	136,828 $10.1 Million
Q3 2024 Oct 10, 2024	BUY	$61.74 - $76.08 $538,434 - $663,493	8,721 Added 78.91%	19,773 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $721,589 - $812,985	10,304 Added 1377.54%	11,052 $814,000
Q1 2024 Apr 15, 2024	BUY	$61.89 - $72.38 $40,104 - $46,902	648 Added 648.0%	748 $54,000
Q4 2023 Jan 05, 2024	BUY	$49.33 - $70.98 $246 - $354	5 Added 5.26%	100 $6,000
Q3 2023 Oct 18, 2023	BUY	$54.2 - $67.94 $3,685 - $4,619	68 Added 251.85%	95 $5,000
Q2 2023 Jul 20, 2023	SELL	$47.37 - $57.14 $4,784 - $5,771	-101 Reduced 78.91%	27 $1,000
Q1 2023 Apr 12, 2023	BUY	$51.91 - $85.6 $1,349 - $2,225	26 Added 25.49%	128 $6,000
Q4 2022 Jan 17, 2023	SELL	$67.43 - $83.26 $4,652 - $5,744	-69 Reduced 40.35%	102 $8,000
Q3 2022 Oct 07, 2022	SELL	$21.16 - $74.92 $1,481 - $5,244	-70 Reduced 29.05%	171 $12,000
Q2 2022 Jul 20, 2022	SELL	$59.99 - $83.83 $435,647 - $608,773	-7,262 Reduced 96.79%	241 $15,000
Q1 2022 Apr 26, 2022	BUY	$75.69 - $95.53 $538,534 - $679,695	7,115 Added 1833.76%	7,503 $633,000
Q4 2021 Jan 13, 2022	BUY	$73.23 - $85.82 $73 - $85	1 Added 0.26%	388 $33,000
Q3 2021 Oct 18, 2021	SELL	$66.68 - $77.38 $2,133 - $2,476	-32 Reduced 7.64%	387 $28,000
Q2 2021 Jul 30, 2021	BUY	$63.69 - $76.01 $26,686 - $31,848	419 New	419 $31,000

Others Institutions Holding SCHW

# of Institutions

2,480

Shares Held

1.45B

Call Options Held

19.2M

Put Options Held

17.8M

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 $173B
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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Exchange Traded Concepts, LLC Schwab Charles Corp Transaction History