Gladstone Institutional Advisory LLC Schwab Charles Corp Transaction History

Gladstone Institutional Advisory LLC

  • $1.81 Billion
  • Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 6,400 shares of SCHW stock, worth $474,432. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,400
Previous 14,875 56.97%
Holding current value
$474,432
Previous $1.02 Million 54.84%
% of portfolio
0.03%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$61.89 - $72.38 $524,517 - $613,420
-8,475 Reduced 56.97%
6,400 $462,000
Q4 2023

Feb 09, 2024
BUY
$49.33 - $70.98 $228,003 - $328,069
4,622 Added 45.08%
14,875 $1.02 Million
Q3 2023

Nov 13, 2023
SELL
$54.2 - $67.94 $2.14 Million - $2.69 Million
-39,544 Reduced 79.41%
10,253 $562,000
Q2 2023

Aug 10, 2023
BUY
$47.37 - $57.14 $1.56 Million - $1.88 Million
32,890 Added 194.53%
49,797 $2.82 Million
Q1 2023

May 12, 2023
BUY
$51.91 - $85.6 $694,971 - $1.15 Million
13,388 Added 380.45%
16,907 $885,000
Q4 2022

Feb 01, 2023
SELL
$67.43 - $83.26 $17,868 - $22,063
-265 Reduced 7.0%
3,519 $292,000
Q3 2022

Jan 27, 2023
SELL
$21.16 - $74.92 $2,242 - $7,941
-106 Reduced 2.72%
3,784 $272,000
Q3 2022

Oct 20, 2022
SELL
$21.16 - $74.92 $2,242 - $7,941
-106 Reduced 2.72%
3,784 $272,000
Q2 2022

Jan 27, 2023
SELL
$59.99 - $83.83 $45,772 - $63,962
-763 Reduced 16.4%
3,890 $246,000
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $45,772 - $63,962
-763 Reduced 16.4%
3,890 $246,000
Q1 2022

Jan 27, 2023
BUY
$75.69 - $95.53 $25,129 - $31,715
332 Added 7.68%
4,653 $392,000
Q1 2022

May 04, 2022
BUY
$75.69 - $95.53 $25,129 - $31,715
332 Added 7.68%
4,653 $392,000
Q4 2021

Jan 27, 2023
BUY
$73.23 - $85.82 $88,901 - $104,185
1,214 Added 39.07%
4,321 $363,000
Q4 2021

Feb 11, 2022
BUY
$73.23 - $85.82 $88,901 - $104,185
1,214 Added 39.07%
4,321 $363,000
Q3 2021

Jan 27, 2023
SELL
$66.68 - $77.38 $45,142 - $52,386
-677 Reduced 17.89%
3,107 $226,000
Q3 2021

Nov 15, 2021
BUY
$66.68 - $77.38 $207,174 - $240,419
3,107 New
3,107 $226,000

Others Institutions Holding SCHW

# of Institutions
2,075
Shares Held
1.49B
Call Options Held
18.1M
Put Options Held
27.5M
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 $135B
  • 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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