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 6,123 shares of SCHW stock, worth $470,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,123
Previous 6,451 5.08%
Holding current value
$470,001
Previous $475,000 16.63%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$61.74 - $76.08 $20,250 - $24,954
-328 Reduced 5.08%
6,123 $396,000
Q2 2024

Aug 02, 2024

BUY
$70.03 - $78.9 $3,571 - $4,023
51 Added 0.8%
6,451 $475,000
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

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
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