First Trust Advisors LP Schwab Charles Corp Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Schwab Charles Corp stock. As of the latest transaction made, First Trust Advisors LP holds 2,206,320 shares of SCHW stock, worth $203 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,206,320
Previous 561,817 292.71%
Holding current value
$203 Million
Previous $51.3 Million 310.92%
% of portfolio
0.17%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$91.03 - $98.69 $150 Million - $162 Million
1,644,503 Added 292.71%
2,206,320 $211 Million
Q2 2025

Aug 13, 2025
BUY
$69.06 - $91.24 $28 Million - $37.1 Million
406,146 Added 260.9%
561,817 $51.3 Million
Q1 2025

May 14, 2025
BUY
$71.24 - $83.64 $7.45 Million - $8.75 Million
104,606 Added 204.85%
155,671 $12.2 Million
Q4 2024

Feb 13, 2025
SELL
$63.31 - $82.85 $25.5 Million - $33.3 Million
-402,207 Reduced 88.73%
51,065 $3.78 Million
Q3 2024

Nov 13, 2024
BUY
$61.74 - $76.08 $27.6 Million - $34 Million
446,353 Added 6451.12%
453,272 $29.4 Million
Q2 2024

Aug 13, 2024
SELL
$70.03 - $78.9 $210,160 - $236,778
-3,001 Reduced 30.25%
6,919 $509,000
Q1 2024

May 13, 2024
BUY
$61.89 - $72.38 $19,062 - $22,293
308 Added 3.2%
9,920 $717,000
Q4 2023

Feb 13, 2024
SELL
$49.33 - $70.98 $2.78 Million - $3.99 Million
-56,276 Reduced 85.41%
9,612 $661,000
Q3 2023

Nov 13, 2023
BUY
$54.2 - $67.94 $1.31 Million - $1.64 Million
24,171 Added 57.94%
65,888 $3.62 Million
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $2.98 Million - $3.59 Million
-62,856 Reduced 60.11%
41,717 $2.36 Million
Q1 2023

May 15, 2023
SELL
$51.91 - $85.6 $2.14 Million - $3.53 Million
-41,240 Reduced 28.28%
104,573 $5.48 Million
Q4 2022

Feb 09, 2023
BUY
$67.43 - $83.26 $4.91 Million - $6.06 Million
72,843 Added 99.83%
145,813 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $2.23 Million - $7.9 Million
-105,437 Reduced 59.1%
72,970 $5.24 Million
Q2 2022

Aug 12, 2022
BUY
$59.99 - $83.83 $589,821 - $824,216
9,832 Added 5.83%
178,407 $11.3 Million
Q1 2022

May 13, 2022
BUY
$75.69 - $95.53 $5.37 Million - $6.78 Million
70,973 Added 72.72%
168,575 $14.2 Million
Q4 2021

Feb 08, 2022
BUY
$73.23 - $85.82 $5.92 Million - $6.94 Million
80,862 Added 483.05%
97,602 $8.21 Million
Q3 2021

Nov 15, 2021
BUY
$66.68 - $77.38 $1.12 Million - $1.3 Million
16,740 New
16,740 $1.22 Million
Q2 2021

Aug 16, 2021
SELL
$63.69 - $76.01 $4.56 Million - $5.44 Million
-71,616 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $7.27 Million - $9.54 Million
-140,971 Reduced 66.31%
71,616 $4.67 Million
Q4 2020

Feb 02, 2021
BUY
$36.75 - $53.04 $358,937 - $518,041
9,767 Added 4.82%
212,587 $11.3 Million
Q3 2020

Nov 05, 2020
SELL
$33.02 - $36.28 $685,165 - $752,810
-20,750 Reduced 9.28%
202,820 $7.35 Million
Q2 2020

Jul 22, 2020
SELL
$31.75 - $42.82 $4.31 Million - $5.81 Million
-135,632 Reduced 37.76%
223,570 $7.54 Million
Q1 2020

May 06, 2020
BUY
$28.43 - $49.0 $4.07 Million - $7.01 Million
143,112 Added 66.23%
359,202 $12.1 Million
Q4 2019

Feb 03, 2020
BUY
$35.1 - $51.07 $4.53 Million - $6.6 Million
129,202 Added 148.7%
216,090 $10.3 Million
Q3 2019

Nov 04, 2019
BUY
$36.12 - $44.28 $307,417 - $376,867
8,511 Added 10.86%
86,888 $3.64 Million
Q2 2019

Jul 30, 2019
BUY
$39.15 - $46.26 $1.42 Million - $1.67 Million
36,175 Added 85.72%
78,377 $3.15 Million
Q1 2019

May 09, 2019
BUY
$40.72 - $47.98 $1.72 Million - $2.02 Million
42,202 New
42,202 $1.81 Million
Q4 2018

Feb 07, 2019
SELL
$38.25 - $52.17 $4.33 Million - $5.9 Million
-113,102 Closed
0 $0
Q3 2018

Oct 25, 2018
SELL
$49.15 - $54.22 $11.2 Million - $12.4 Million
-227,922 Reduced 66.83%
113,102 $5.56 Million
Q2 2018

Aug 02, 2018
SELL
$50.11 - $59.59 $2.97 Million - $3.53 Million
-59,220 Reduced 14.8%
341,024 $17.4 Million
Q1 2018

Apr 23, 2018
BUY
$48.9 - $57.76 $9 Million - $10.6 Million
184,128 Added 85.2%
400,244 $20.9 Million
Q4 2017

Feb 08, 2018
SELL
$43.27 - $52.28 $5.05 Million - $6.1 Million
-116,709 Reduced 35.07%
216,116 $11.1 Million
Q3 2017

Oct 24, 2017
BUY
$38.11 - $44.04 $12.7 Million - $14.7 Million
332,825
332,825 $14.6 Million

Others Institutions Holding SCHW

# of Institutions
2,508
Shares Held
1.42B
Call Options Held
15.3M
Put Options Held
19M
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 $167B
  • 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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