Fin Trust Capital Advisors, LLC Schwab Charles Corp Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 9,663 shares of SCHW stock, worth $722,212. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,663

Previous 10,391 7.01%

Holding current value

$722,212

Previous $765,000 18.17%

% of portfolio

0.11%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$61.74 - $76.08 $44,946 - $55,386	-728 Reduced 7.01%	9,663 $626,000
Q2 2024 Jul 24, 2024	BUY	$70.03 - $78.9 $8,893 - $10,020	127 Added 1.24%	10,391 $765,000
Q1 2024 May 02, 2024	BUY	$61.89 - $72.38 $256,410 - $299,870	4,143 Added 67.69%	10,264 $742,000
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $28,315 - $40,742	-574 Reduced 8.57%	6,121 $421,000
Q3 2023 Oct 24, 2023	SELL	$54.2 - $67.94 $228,344 - $286,231	-4,213 Reduced 38.62%	6,695 $367,000
Q2 2023 Jul 25, 2023	BUY	$47.37 - $57.14 $47,370 - $57,140	1,000 Added 10.09%	10,908 $618,000
Q1 2023 Apr 18, 2023	BUY	$51.91 - $85.6 $103,820 - $171,200	2,000 Added 25.29%	9,908 $518,000
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $14,902 - $18,400	-221 Reduced 2.72%	7,908 $658,000
Q3 2022 Oct 20, 2022	BUY	$21.16 - $74.92 $148 - $524	7 Added 0.09%	8,129 $558,000
Q2 2022 Jul 26, 2022	SELL	$59.99 - $83.83 $11,998 - $16,766	-200 Reduced 2.4%	8,122 $512,000
Q1 2022 May 03, 2022	BUY	$75.69 - $95.53 $105,436 - $133,073	1,393 Added 20.1%	8,322 $701,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $132,106 - $154,819	1,804 Added 35.2%	6,929 $583,000
Q3 2021 Nov 16, 2021	BUY	$66.68 - $77.38 $40,541 - $47,047	608 Added 13.46%	5,125 $373,000
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $78,975 - $94,252	1,240 Added 37.84%	4,517 $329,000
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $265,224 - $348,126	-5,146 Reduced 61.09%	3,277 $214,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $292,456 - $422,092	7,958 Added 1711.4%	8,423 $443,000
Q3 2020 Nov 10, 2020	SELL	$33.02 - $36.28 $8,618 - $9,469	-261 Reduced 35.95%	465 $17,000
Q2 2020 Sep 11, 2020	BUY	$31.75 - $42.82 $23,050 - $31,087	726 New	726 $24,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $53,879 - $72,665	-1,697 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $13,106 - $22,589	461 Added 37.3%	1,697 $57,000
Q4 2019 Jan 23, 2020	BUY	$35.1 - $51.07 $19,410 - $28,241	553 Added 80.97%	1,236 $59,000
Q3 2019 Oct 29, 2019	SELL	$36.12 - $44.28 $2,672 - $3,276	-74 Reduced 9.78%	683 $29,000
Q2 2019 Aug 01, 2019	SELL	$39.15 - $46.26 $18,831 - $22,251	-481 Reduced 38.85%	757 $31,000
Q1 2019 May 09, 2019	SELL	$40.72 - $47.98 $42,756 - $50,379	-1,050 Reduced 45.89%	1,238 $53,000
Q4 2018 Feb 11, 2019	BUY	$38.25 - $52.17 $87,516 - $119,364	2,288 New	2,288 $95,000

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 ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Schwab Charles Corp Transaction History