A detailed history of Horan Capital Advisors, Llc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 42,050 shares of SCHW stock, worth $3.38 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
42,050
Previous 42,623 1.34%
Holding current value
$3.38 Million
Previous $3.14 Million 13.22%
% of portfolio
0.91%
Previous 1.11%

Shares

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

Nov 08, 2024

SELL
$61.74 - $76.08 $35,377 - $43,593
-573 Reduced 1.34%
42,050 $2.73 Million
Q2 2024

Aug 06, 2024

SELL
$70.03 - $78.9 $18,207 - $20,514
-260 Reduced 0.61%
42,623 $3.14 Million
Q1 2024

May 01, 2024

SELL
$61.89 - $72.38 $15,720 - $18,384
-254 Reduced 0.59%
42,883 $3.1 Million
Q4 2023

Feb 06, 2024

SELL
$49.33 - $70.98 $41,437 - $59,623
-840 Reduced 1.91%
43,137 $2.97 Million
Q3 2023

Nov 01, 2023

SELL
$54.2 - $67.94 $59,078 - $74,054
-1,090 Reduced 2.42%
43,977 $2.41 Million
Q2 2023

Aug 01, 2023

BUY
$47.37 - $57.14 $2.13 Million - $2.58 Million
45,067 New
45,067 $2.55 Million
Q4 2017

Feb 06, 2018

SELL
$43.27 - $52.28 $25,962 - $31,368
-600 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$38.11 - $44.04 $22,866 - $26,424
600
600 $26,000

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 $146B
  • 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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