Integrated Advisors Network LLC Schwab Charles Corp Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Integrated Advisors Network LLC holds 16,963 shares of SCHW stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,963

Previous 57,266 70.38%

Holding current value

$1.3 Million

Previous $4.22 Million 73.95%

% of portfolio

0.05%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.74 - $76.08 $2.49 Million - $3.07 Million	-40,303 Reduced 70.38%	16,963 $1.1 Million
Q2 2024 Aug 09, 2024	BUY	$70.03 - $78.9 $316,115 - $356,154	4,514 Added 8.56%	57,266 $4.22 Million
Q1 2024 May 03, 2024	BUY	$61.89 - $72.38 $1.08 Million - $1.26 Million	17,445 Added 49.41%	52,752 $3.82 Million
Q4 2023 Feb 26, 2024	BUY	$49.33 - $70.98 $1.16 Million - $1.66 Million	23,428 Added 197.22%	35,307 $2.43 Million
Q3 2023 Nov 16, 2023	SELL	$54.2 - $67.94 $18,807 - $23,575	-347 Reduced 2.84%	11,879 $652,000
Q2 2023 Jul 14, 2023	BUY	$47.37 - $57.14 $84,792 - $102,280	1,790 Added 17.15%	12,226 $692,000
Q1 2023 May 05, 2023	SELL	$51.91 - $85.6 $220,980 - $364,399	-4,257 Reduced 28.97%	10,436 $546,000
Q4 2022 Feb 02, 2023	BUY	$67.43 - $83.26 $990,748 - $1.22 Million	14,693 New	14,693 $1.22 Million
Q3 2022 Nov 07, 2022	BUY	$21.16 - $74.92 $3,554 - $12,586	168 Added 4.94%	3,572 $257,000
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $45,172 - $63,123	-753 Reduced 18.11%	3,404 $215,000
Q1 2022 May 02, 2022	SELL	$75.69 - $95.53 $1,967 - $2,483	-26 Reduced 0.62%	4,157 $350,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $63,270 - $74,148	864 Added 26.03%	4,183 $352,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $221,310 - $256,824	3,319 New	3,319 $242,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $201,739 - $272,078	-6,354 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$28.43 - $49.0 $8,472 - $14,602	298 Added 4.92%	6,354 $214,000
Q4 2019 Feb 06, 2020	BUY	$35.1 - $51.07 $212,565 - $309,279	6,056 New	6,056 $288,000

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 $140B
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 Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Schwab Charles Corp Transaction History