Kestra Advisory Services, LLC Schwab Charles Corp Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 156,118 shares of SCHW stock, worth $15.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

156,118

Previous 150,793 3.53%

Holding current value

$15.4 Million

Previous $11.2 Million 9.5%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$71.24 - $83.64 $379,353 - $445,383	5,325 Added 3.53%	156,118 $12.2 Million
Q4 2024 Feb 10, 2025	SELL	$63.31 - $82.85 $11.7 Million - $15.4 Million	-185,496 Reduced 55.16%	150,793 $11.2 Million
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $614,374 - $757,072	9,951 Added 3.05%	336,289 $21.8 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $14.4 Million - $16.2 Million	205,660 Added 170.42%	326,338 $24 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $828,830 - $969,312	-13,392 Reduced 9.99%	120,678 $8.73 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $50,217 - $72,257	-1,018 Reduced 0.75%	134,070 $9.22 Million
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $3.98 Million - $4.99 Million	-73,448 Reduced 35.22%	135,088 $7.42 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $6.83 Million - $8.24 Million	144,257 Added 224.42%	208,536 $11.8 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $730,581 - $1.2 Million	14,074 Added 28.03%	64,279 $3.37 Million
Q4 2022 Jan 31, 2023	SELL	$67.43 - $83.26 $35,063 - $43,295	-520 Reduced 1.03%	50,205 $4.18 Million
Q3 2022 Nov 01, 2022	BUY	$21.16 - $74.92 $200,258 - $709,042	9,464 Added 22.94%	50,725 $3.65 Billion
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $834,400 - $1.17 Million	13,909 Added 50.85%	41,261 $2.61 Million
Q1 2022 Apr 26, 2022	SELL	$75.69 - $95.53 $158,116 - $199,562	-2,089 Reduced 7.1%	27,352 $2.31 Million
Q4 2021 Jan 20, 2022	SELL	$73.23 - $85.82 $986,847 - $1.16 Million	-13,476 Reduced 31.4%	29,441 $2.48 Million
Q3 2021 Oct 19, 2021	BUY	$66.68 - $77.38 $491,364 - $570,213	7,369 Added 20.73%	42,917 $3.13 Million
Q2 2021 Jul 28, 2021	BUY	$63.69 - $76.01 $330,742 - $394,719	5,193 Added 17.11%	35,548 $2.59 Million
Q1 2021 May 10, 2021	BUY	$51.54 - $67.65 $741,093 - $972,739	14,379 Added 90.0%	30,355 $1.98 Million
Q4 2020 Jan 20, 2021	BUY	$36.75 - $53.04 $583,443 - $842,063	15,876 Added 15876.0%	15,976 $837 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $3,302 - $3,628	100 New	100 $252 Million

Others Institutions Holding SCHW

# of Institutions

2,409

Shares Held

1.5B

Call Options Held

17.8M

Put Options Held

19.4M

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 $179B
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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Kestra Advisory Services, LLC Schwab Charles Corp Transaction History