Jnba Financial Advisors Schwab Charles Corp Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Schwab Charles Corp stock. As of the latest transaction made, Jnba Financial Advisors holds 15,375 shares of SCHW stock, worth $1.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,375

Previous 15,482 0.69%

Holding current value

$1.14 Million

Previous $1.14 Million 12.63%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.74 - $76.08 $6,606 - $8,140	-107 Reduced 0.69%	15,375 $996,000
Q2 2024 Jul 22, 2024	BUY	$70.03 - $78.9 $9,594 - $10,809	137 Added 0.89%	15,482 $1.14 Million
Q3 2023 Nov 02, 2023	SELL	$54.2 - $67.94 $3,252 - $4,076	-60 Reduced 0.39%	15,345 $842,000
Q1 2023 May 01, 2023	SELL	$51.91 - $85.6 $5,139 - $8,474	-99 Reduced 0.64%	15,405 $806,000
Q4 2022 Feb 06, 2023	SELL	$67.43 - $83.26 $11,260 - $13,904	-167 Reduced 1.07%	15,504 $1.29 Million
Q3 2022 Nov 07, 2022	SELL	$21.16 - $74.92 $3,914 - $13,860	-185 Reduced 1.17%	15,671 $1.13 Million
Q2 2022 Jul 22, 2022	SELL	$59.99 - $83.83 $1,019 - $1,425	-17 Reduced 0.11%	15,856 $1 Million
Q1 2022 Apr 29, 2022	SELL	$75.69 - $95.53 $14,078 - $17,768	-186 Reduced 1.16%	15,873 $1.34 Million
Q3 2021 Nov 10, 2021	SELL	$66.68 - $77.38 $22,671 - $26,309	-340 Reduced 2.07%	16,059 $1.17 Million
Q2 2021 Aug 04, 2021	SELL	$63.69 - $76.01 $18,852 - $22,498	-296 Reduced 1.77%	16,399 $1.19 Million
Q4 2020 Jan 25, 2021	SELL	$36.75 - $53.04 $1.09 Million - $1.58 Million	-29,765 Reduced 64.07%	16,695 $886,000
Q1 2020 May 01, 2020	SELL	$28.43 - $49.0 $6,396 - $11,025	-225 Reduced 0.48%	46,460 $1.56 Million
Q3 2019 Nov 01, 2019	SELL	$36.12 - $44.28 $4,695 - $5,756	-130 Reduced 0.28%	46,685 $1.95 Million
Q2 2019 Jul 26, 2019	SELL	$39.15 - $46.26 $4,893 - $5,782	-125 Reduced 0.27%	46,815 $1.88 Million
Q4 2018 Feb 07, 2019	BUY	$38.25 - $52.17 $1.66 Million - $2.26 Million	43,408 Added 1228.99%	46,940 $1.95 Million
Q3 2018 Nov 01, 2018	SELL	$49.15 - $54.22 $2.34 Million - $2.58 Million	-47,573 Reduced 93.09%	3,532 $174,000
Q2 2018 Jul 17, 2018	BUY	$50.11 - $59.59 $22,549 - $26,815	450 Added 0.89%	51,105 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,655	50,655 $2.18 Million

Others Institutions Holding SCHW

# of Institutions

2,081

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 $134B
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 Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

Jnba Financial Advisors Schwab Charles Corp Transaction History