A detailed history of First Capital Advisors Group, Llc. transactions in Schwab Charles Corp stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 11,114 shares of SCHW stock, worth $896,232. This represents 0.34% of its overall portfolio holdings.

Number of Shares
11,114
Previous 11,410 2.59%
Holding current value
$896,232
Previous $597,000 5.36%
% of portfolio
0.34%
Previous 0.39%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023

SELL
$47.37 - $57.14 $14,021 - $16,913
-296 Reduced 2.59%
11,114 $629,000
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $170,109 - $280,511
3,277 Added 40.29%
11,410 $597,000
Q4 2022

Feb 14, 2023

SELL
$67.43 - $83.26 $16,385 - $20,232
-243 Reduced 2.9%
8,133 $677,000
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $4,274 - $15,133
202 Added 2.47%
8,376 $602,000
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $490,358 - $685,226
8,174 New
8,174 $516,000
Q2 2018

Jul 30, 2018

SELL
$50.11 - $59.59 $147,473 - $175,373
-2,943 Closed
0 $0
Q1 2018

Apr 11, 2018

BUY
$48.9 - $57.76 $143,912 - $169,987
2,943 New
2,943 $154,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $147B
  • 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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