Harbour Capital Advisors, LLC Schwab Charles Corp Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$47.37 - $57.14 $49,501 - $59,711	-1,045 Reduced 4.8%	20,727 $1.17 Million
Q1 2023 Apr 19, 2023	SELL	$51.91 - $85.6 $6,384 - $10,528	-123 Reduced 0.56%	21,772 $1.14 Million
Q4 2022 Jan 13, 2023	SELL	$67.43 - $83.26 $66,553 - $82,177	-987 Reduced 4.31%	21,895 $0
Q3 2022 Oct 19, 2022	SELL	$21.16 - $74.92 $1,798 - $6,368	-85 Reduced 0.37%	22,882 $1.68 Million
Q2 2022 Jul 20, 2022	SELL	$59.99 - $83.83 $150,574 - $210,413	-2,510 Reduced 9.85%	22,967 $1.45 Million
Q1 2022 Apr 11, 2022	SELL	$75.69 - $95.53 $801,632 - $1.01 Million	-10,591 Reduced 29.36%	25,477 $2.15 Million
Q4 2021 Jan 12, 2022	BUY	$73.23 - $85.82 $732 - $858	10 Added 0.03%	36,068 $3.03 Million
Q3 2021 Oct 13, 2021	BUY	$66.68 - $77.38 $40,208 - $46,660	603 Added 1.7%	36,058 $2.63 Million
Q2 2021 Jul 14, 2021	BUY	$63.69 - $76.01 $52,353 - $62,480	822 Added 2.37%	35,455 $2.58 Million
Q1 2021 Apr 12, 2021	BUY	$51.54 - $67.65 $55,147 - $72,385	1,070 Added 3.19%	34,633 $2.26 Million
Q4 2020 Jan 12, 2021	SELL	$36.75 - $53.04 $16,170 - $23,337	-440 Reduced 1.29%	33,563 $2,000
Q3 2020 Oct 09, 2020	SELL	$33.02 - $36.28 $53,327 - $58,592	-1,615 Reduced 4.53%	34,003 $1.23 Million
Q2 2020 Jul 21, 2020	SELL	$31.75 - $42.82 $158 - $214	-5 Reduced 0.01%	35,618 $1.2 Million
Q1 2020 Apr 08, 2020	BUY	$28.43 - $49.0 $11,514 - $19,845	405 Added 1.15%	35,623 $1.2 Million
Q4 2019 Jan 22, 2020	BUY	$35.1 - $51.07 $32,994 - $48,005	940 Added 2.74%	35,218 $1.68 Million
Q3 2019 Oct 30, 2019	BUY	$36.12 - $44.28 $116,667 - $143,024	3,230 Added 10.4%	34,278 $1.43 Million
Q2 2019 Jul 10, 2019	BUY	$39.15 - $46.26 $72,231 - $85,349	1,845 Added 6.32%	31,048 $1.25 Million
Q1 2019 Apr 24, 2019	BUY	$40.72 - $47.98 $74,639 - $87,947	1,833 Added 6.7%	29,203 $1.25 Million
Q4 2018 Jan 23, 2019	BUY	$38.25 - $52.17 $45,326 - $61,821	1,185 Added 4.53%	27,370 $1.14 Million
Q3 2018 Nov 07, 2018	BUY	$49.15 - $54.22 $168,338 - $185,703	3,425 Added 15.05%	26,185 $1.29 Million
Q2 2018 Jul 11, 2018	BUY	$50.11 - $59.59 $45,499 - $54,107	908 Added 4.16%	22,760 $1.17 Million
Q1 2018 Apr 18, 2018	BUY	$48.9 - $57.76 $611,103 - $721,826	12,497 Added 133.59%	21,852 $1.14 Million
Q4 2017 Jan 24, 2018	BUY	$43.27 - $52.28 $404,790 - $489,079	9,355	9,355 $481,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 Billion
0.66% of portfolio

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 $134B
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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