Hbk Sorce Advisory LLC Schwab Charles Corp Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 26,352 shares of SCHW stock, worth $1.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,352
Previous 26,989 2.36%
Holding current value
$1.97 Million
Previous $1.99 Million 14.13%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024
SELL
$61.74 - $76.08 $39,328 - $48,462
-637 Reduced 2.36%
26,352 $1.71 Million
Q2 2024

Aug 08, 2024
BUY
$70.03 - $78.9 $20,868 - $23,512
298 Added 1.12%
26,989 $1.99 Million
Q1 2024

May 09, 2024
BUY
$61.89 - $72.38 $29,212 - $34,163
472 Added 1.8%
26,691 $1.93 Million
Q4 2023

Jan 25, 2024
SELL
$49.33 - $70.98 $8,238 - $11,853
-167 Reduced 0.63%
26,219 $1.8 Million
Q3 2023

Nov 06, 2023
BUY
$54.2 - $67.94 $43,143 - $54,080
796 Added 3.11%
26,386 $1.45 Million
Q2 2023

Aug 04, 2023
BUY
$47.37 - $57.14 $1.02 Million - $1.24 Million
21,632 Added 546.54%
25,590 $1.45 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $205,459 - $338,804
3,958 New
3,958 $315,000
Q1 2020

May 15, 2020
SELL
$28.43 - $49.0 $133,251 - $229,663
-4,687 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$35.1 - $51.07 $164,513 - $239,365
4,687 New
4,687 $223,000
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $190,533 - $233,577
-5,275 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$39.15 - $46.26 $206,516 - $244,021
5,275 New
5,275 $212,000
Q2 2019

Aug 14, 2019
SELL
$39.15 - $46.26 $345,303 - $408,013
-8,820 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$40.72 - $47.98 $21,785 - $25,669
535 Added 6.46%
8,820 $377,000
Q4 2018

Feb 14, 2019
BUY
$38.25 - $52.17 $80,937 - $110,391
2,116 Added 34.3%
8,285 $344,000
Q3 2018

Nov 15, 2018
SELL
$49.15 - $54.22 $16,514 - $18,217
-336 Reduced 5.17%
6,169 $303,000
Q2 2018

Aug 10, 2018
BUY
$50.11 - $59.59 $325,965 - $387,632
6,505 New
6,505 $0

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
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 $136B
  • 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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