Investment Advisory Services Inc Schwab Charles Corp Transaction History

Investment Advisory Services Inc

$270 Million
Q1 2025

A detailed history of Investment Advisory Services Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Investment Advisory Services Inc holds 25,396 shares of SCHW stock, worth $2.25 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

25,396

Previous 25,837 1.71%

Holding current value

$2.25 Million

Previous $1.91 Million 3.92%

% of portfolio

0.73%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$71.24 - $83.64 $31,416 - $36,885	-441 Reduced 1.71%	25,396 $1.99 Million
Q4 2024 Jan 28, 2025	SELL	$63.31 - $82.85 $35,896 - $46,975	-567 Reduced 2.15%	25,837 $1.91 Million
Q3 2024 Oct 15, 2024	SELL	$61.74 - $76.08 $17,657 - $21,758	-286 Reduced 1.07%	26,404 $1.71 Million
Q2 2024 Jul 17, 2024	SELL	$70.03 - $78.9 $147,063 - $165,690	-2,100 Reduced 7.29%	26,690 $1.97 Million
Q1 2024 Apr 25, 2024	SELL	$61.89 - $72.38 $30,264 - $35,393	-489 Reduced 1.67%	28,790 $2.08 Million
Q4 2023 Jan 11, 2024	SELL	$49.33 - $70.98 $55,298 - $79,568	-1,121 Reduced 3.69%	29,279 $2.01 Million
Q3 2023 Oct 19, 2023	SELL	$54.2 - $67.94 $25,745 - $32,271	-475 Reduced 1.54%	30,400 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $79,534 - $95,938	-1,679 Reduced 5.16%	30,875 $1.75 Million
Q1 2023 Apr 24, 2023	SELL	$51.91 - $85.6 $4,568 - $7,532	-88 Reduced 0.27%	32,554 $1.71 Million
Q4 2022 Feb 15, 2023	BUY	$67.43 - $83.26 $11,058 - $13,654	164 Added 0.5%	32,642 $2.72 Million
Q3 2022 Oct 27, 2022	BUY	$21.16 - $74.92 $3,406 - $12,062	161 Added 0.5%	32,478 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $11,998 - $16,766	-200 Reduced 0.62%	32,317 $2.04 Million
Q1 2022 May 04, 2022	BUY	$75.69 - $95.53 $9,991 - $12,609	132 Added 0.41%	32,517 $2.74 Million
Q4 2021 Feb 02, 2022	BUY	$73.23 - $85.82 $1,977 - $2,317	27 Added 0.08%	32,385 $2.72 Million
Q3 2021 Oct 27, 2021	SELL	$66.68 - $77.38 $15,736 - $18,261	-236 Reduced 0.72%	32,358 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $29,233 - $34,888	459 Added 1.43%	32,594 $2.37 Million
Q4 2020 Mar 10, 2021	SELL	$36.75 - $53.04 $4,851 - $7,001	-132 Reduced 0.41%	32,135 $1.7 Million
Q3 2020 Mar 10, 2021	BUY	$33.02 - $36.28 $13,670 - $15,019	414 Added 1.3%	32,267 $1.17 Million
Q2 2020 Mar 10, 2021	SELL	$31.75 - $42.82 $66,230 - $89,322	-2,086 Reduced 6.15%	31,853 $1.08 Million
Q1 2020 Mar 10, 2021	BUY	$28.43 - $49.0 $53,562 - $92,316	1,884 Added 5.88%	33,939 $1.14 Million
Q4 2019 Mar 10, 2021	BUY	$35.1 - $51.07 $1.13 Million - $1.64 Million	32,055 New	32,055 $1.53 Million

Others Institutions Holding SCHW

# of Institutions

2,310

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 $161B
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 ...

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Investment Advisory Services Inc Schwab Charles Corp Transaction History