Ifg Advisory, LLC Schwab Charles Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Ifg Advisory, LLC holds 33,373 shares of SCHW stock, worth $2.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,373

Previous 33,676 0.9%

Holding current value

$2.76 Million

Previous $2.48 Million 12.86%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.74 - $76.08 $18,707 - $23,052	-303 Reduced 0.9%	33,373 $2.16 Million
Q2 2024 Jul 30, 2024	SELL	$70.03 - $78.9 $9,454 - $10,651	-135 Reduced 0.4%	33,676 $2.48 Million
Q1 2024 May 06, 2024	SELL	$61.89 - $72.38 $4,208 - $4,921	-68 Reduced 0.2%	33,811 $2.45 Million
Q4 2023 Jan 17, 2024	BUY	$49.33 - $70.98 $12,776 - $18,383	259 Added 0.77%	33,879 $2.33 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $28,238 - $35,396	-521 Reduced 1.53%	33,620 $1.85 Million
Q2 2023 Jul 21, 2023	BUY	$47.37 - $57.14 $1.39 Million - $1.68 Million	29,382 Added 617.4%	34,141 $1.94 Million
Q1 2023 Apr 26, 2023	SELL	$51.91 - $85.6 $66,652 - $109,910	-1,284 Reduced 21.25%	4,759 $249,000
Q4 2022 Jan 31, 2023	SELL	$67.43 - $83.26 $8,900 - $10,990	-132 Reduced 2.14%	6,043 $503,000
Q3 2022 Oct 28, 2022	BUY	$21.16 - $74.92 $3,047 - $10,788	144 Added 2.39%	6,175 $443,000
Q2 2022 Aug 04, 2022	SELL	$59.99 - $83.83 $74,087 - $103,530	-1,235 Reduced 17.0%	6,031 $381,000
Q1 2022 May 04, 2022	SELL	$75.69 - $95.53 $725,185 - $915,272	-9,581 Reduced 56.87%	7,266 $612,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $13,327 - $15,619	-182 Reduced 1.07%	16,847 $1.42 Million
Q3 2021 Oct 12, 2021	SELL	$66.68 - $77.38 $10,068 - $11,684	-151 Reduced 0.88%	17,029 $1.24 Million
Q2 2021 Jul 21, 2021	SELL	$63.69 - $76.01 $54,009 - $64,456	-848 Reduced 4.7%	17,180 $1.25 Million
Q1 2021 Apr 19, 2021	SELL	$51.54 - $67.65 $1,855 - $2,435	-36 Reduced 0.2%	18,028 $1.18 Million
Q4 2020 Feb 08, 2021	SELL	$36.75 - $53.04 $2,499 - $3,606	-68 Reduced 0.38%	18,064 $958,000
Q3 2020 Nov 02, 2020	BUY	$33.02 - $36.28 $6,405 - $7,038	194 Added 1.08%	18,132 $656,000
Q2 2020 Aug 10, 2020	BUY	$31.75 - $42.82 $289,877 - $390,946	9,130 Added 103.66%	17,938 $605,000
Q1 2020 May 11, 2020	BUY	$28.43 - $49.0 $22,061 - $38,024	776 Added 9.66%	8,808 $296,000
Q4 2019 Feb 07, 2020	BUY	$35.1 - $51.07 $842 - $1,225	24 Added 0.3%	8,032 $382,000
Q3 2019 Nov 06, 2019	SELL	$36.12 - $44.28 $45,041 - $55,217	-1,247 Reduced 13.47%	8,008 $334,000
Q2 2019 Aug 06, 2019	BUY	$39.15 - $46.26 $16,521 - $19,521	422 Added 4.78%	9,255 $371,000
Q1 2019 May 08, 2019	SELL	$40.72 - $47.98 $14,781 - $17,416	-363 Reduced 3.95%	8,833 $377,000
Q4 2018 Feb 07, 2019	SELL	$38.25 - $52.17 $33,966 - $46,326	-888 Reduced 8.81%	9,196 $381,000
Q3 2018 Nov 05, 2018	SELL	$49.15 - $54.22 $147 - $162	-3 Reduced 0.03%	10,084 $495,000
Q2 2018 Aug 02, 2018	BUY	$50.11 - $59.59 $51,412 - $61,139	1,026 Added 11.32%	10,087 $515,000
Q1 2018 Apr 26, 2018	BUY	$48.9 - $57.76 $3,618 - $4,274	74 Added 0.82%	9,061 $0
Q4 2017 Feb 01, 2018	BUY	$43.27 - $52.28 $23,582 - $28,492	545 Added 6.46%	8,987 $461,000
Q4 2017 Jan 29, 2018	BUY	$43.27 - $52.28 $365,285 - $441,347	8,442	8,442 $473,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $150B
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 Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account