High Point Advisor Group LLC Schwab Charles Corp Transaction History

High Point Advisor Group LLC

$1.7 Billion
Q1 2025

A detailed history of High Point Advisor Group LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 33,001 shares of SCHW stock, worth $2.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,001

Previous 34,391 4.04%

Holding current value

$2.91 Million

Previous $2.55 Million 1.49%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$71.24 - $83.64 $99,023 - $116,259	-1,390 Reduced 4.04%	33,001 $2.58 Million
Q4 2024 Feb 12, 2025	SELL	$63.31 - $82.85 $140,801 - $184,258	-2,224 Reduced 6.07%	34,391 $2.55 Million
Q3 2024 Nov 04, 2024	SELL	$61.74 - $76.08 $61,369 - $75,623	-994 Reduced 2.64%	36,615 $2.37 Million
Q2 2024 Aug 08, 2024	SELL	$70.03 - $78.9 $392,728 - $442,471	-5,608 Reduced 12.98%	37,609 $2.77 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $100,942 - $118,051	-1,631 Reduced 3.64%	43,217 $3.13 Million
Q4 2023 Mar 26, 2024	BUY	$49.33 - $70.98 $1.09 Million - $1.57 Million	22,064 Added 96.84%	44,848 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $311,408 - $435,161	5,191 Added 29.51%	22,784 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $287,990 - $334,204	-4,319 Reduced 19.71%	17,593 $1.28 Million
Q2 2021 Jul 29, 2021	BUY	$63.69 - $76.01 $251,893 - $300,619	3,955 Added 22.02%	21,912 $1.6 Million
Q1 2021 Apr 12, 2021	BUY	$51.54 - $67.65 $14,328 - $18,806	278 Added 1.57%	17,957 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $122,487 - $176,782	3,333 Added 23.23%	17,679 $995,000
Q3 2020 Nov 06, 2020	SELL	$33.02 - $36.28 $14,297 - $15,709	-433 Reduced 2.93%	14,346 $595,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $23,336 - $31,472	-735 Reduced 4.74%	14,779 $488,000
Q1 2020 May 01, 2020	BUY	$28.43 - $49.0 $425,454 - $733,285	14,965 Added 2725.87%	15,514 $549,000
Q1 2020 Apr 27, 2020	SELL	$28.43 - $49.0 $528,058 - $910,126	-18,574 Reduced 97.13%	549 $15.5 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $247,876 - $360,656	7,062 Added 58.55%	19,123 $926,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $9,030 - $11,070	250 Added 2.12%	12,061 $525,000
Q2 2019 Aug 15, 2019	BUY	$39.15 - $46.26 $12,567 - $14,849	321 Added 2.79%	11,811 $509,000
Q1 2019 May 08, 2019	BUY	$40.72 - $47.98 $25,979 - $30,611	638 Added 5.88%	11,490 $524,000
Q4 2018 Feb 20, 2019	SELL	$38.25 - $52.17 $10,901 - $14,868	-285 Reduced 2.56%	10,852 $510,000
Q3 2018 Oct 24, 2018	BUY	$49.15 - $54.22 $6,242 - $6,885	127 Added 1.15%	11,137 $508,000
Q2 2018 Aug 20, 2018	SELL	$50.11 - $59.59 $6,414 - $7,627	-128 Reduced 1.15%	11,010 $563,000
Q1 2018 Jun 11, 2018	BUY	$48.9 - $57.76 $322,495 - $380,927	6,595 Added 145.17%	11,138 $643,000
Q4 2017 Feb 15, 2018	BUY	$43.27 - $52.28 $196,575 - $237,508	4,543	4,543 $232,000

Others Institutions Holding SCHW

# of Institutions

2,313

Shares Held

1.47B

Call Options Held

17.9M

Put Options Held

19.9M

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 $160B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account

High Point Advisor Group LLC Schwab Charles Corp Transaction History