First Foundation Advisors Schwab Charles Corp Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Schwab Charles Corp stock. As of the latest transaction made, First Foundation Advisors holds 282,830 shares of SCHW stock, worth $21.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

282,830

Previous 303,920 6.94%

Holding current value

$21.7 Million

Previous $22.4 Million 18.15%

% of portfolio

0.71%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $1.3 Million - $1.6 Million	-21,090 Reduced 6.94%	282,830 $18.3 Million
Q2 2024 Aug 06, 2024	SELL	$70.03 - $78.9 $194,893 - $219,578	-2,783 Reduced 0.91%	303,920 $22.4 Million
Q1 2024 May 09, 2024	SELL	$61.89 - $72.38 $3.06 Million - $3.58 Million	-49,421 Reduced 13.88%	306,703 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $792,585 - $1.14 Million	-16,067 Reduced 4.32%	356,124 $24.5 Million
Q3 2023 Nov 15, 2023	SELL	$54.2 - $67.94 $3.08 Million - $3.86 Million	-56,839 Reduced 13.25%	372,191 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $156,557 - $188,847	-3,305 Reduced 0.76%	429,030 $24.3 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $4.91 Million - $8.09 Million	94,541 Added 27.99%	432,335 $22.6 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $160,348 - $197,992	-2,378 Reduced 0.7%	337,794 $28.1 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $65,955 - $233,525	-3,117 Reduced 0.91%	340,172 $24.4 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $5 Million - $6.99 Million	83,341 Added 32.06%	343,289 $21.7 Million
Q1 2022 May 05, 2022	SELL	$75.69 - $95.53 $158,040 - $199,466	-2,088 Reduced 0.8%	259,948 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $717,873 - $841,293	-9,803 Reduced 3.61%	262,036 $22 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $886,310 - $1.03 Million	13,292 Added 5.14%	271,839 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $386,534 - $461,304	6,069 Added 2.4%	258,547 $18.8 Million
Q1 2021 May 18, 2021	SELL	$51.54 - $67.65 $4.08 Million - $5.36 Million	-79,257 Reduced 23.89%	252,478 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $1.22 Million - $1.76 Million	33,142 Added 11.1%	331,735 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $8.4 Million - $9.23 Million	254,309 Added 574.27%	298,593 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $138,938 - $187,380	-4,376 Reduced 8.99%	44,284 $1.49 Million
Q1 2020 May 11, 2020	BUY	$28.43 - $49.0 $108,147 - $186,396	3,804 Added 8.48%	48,660 $1.64 Million
Q4 2019 Feb 11, 2020	BUY	$35.1 - $51.07 $48,473 - $70,527	1,381 Added 3.18%	44,856 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $155,316 - $190,404	-4,300 Reduced 9.0%	43,475 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $64,362 - $76,051	-1,644 Reduced 3.33%	47,775 $1.92 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $23,251 - $27,396	571 Added 1.17%	49,419 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $994 - $1,356	26 Added 0.05%	48,848 $2.03 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $6,635 - $7,319	135 Added 0.28%	48,822 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $14,882 - $17,698	-297 Reduced 0.61%	48,687 $2.49 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $12,958 - $15,306	-265 Reduced 0.54%	48,984 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $1,471 - $1,777	34 Added 0.07%	49,249 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $154,345 - $178,362	4,050 Added 8.97%	49,215 $2.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,165	45,165 $1.94 Million

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 $140B
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 First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.

Account

First Foundation Advisors Schwab Charles Corp Transaction History