Kovack Advisors, Inc. Schwab Charles Corp Transaction History

Kovack Advisors, Inc.

$907 Million
Q1 2025

A detailed history of Kovack Advisors, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Kovack Advisors, Inc. holds 3,930 shares of SCHW stock, worth $347,176. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,930

Previous 4,156 5.44%

Holding current value

$347,176

Previous $307,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$71.24 - $83.64 $16,100 - $18,902	-226 Reduced 5.44%	3,930 $307,000
Q4 2024 Feb 04, 2025	SELL	$63.31 - $82.85 $7,533 - $9,859	-119 Reduced 2.78%	4,156 $307,000
Q3 2024 Nov 05, 2024	BUY	$61.74 - $76.08 $23,831 - $29,366	386 Added 9.93%	4,275 $277,000
Q2 2024 Aug 02, 2024	BUY	$70.03 - $78.9 $272,346 - $306,842	3,889 New	3,889 $286,000
Q2 2023 Jul 21, 2023	BUY	$47.37 - $57.14 $208,664 - $251,701	4,405 New	4,405 $249,000
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $90,464 - $126,415	-1,508 Reduced 14.65%	8,785 $555,000
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $20,814 - $26,270	-275 Reduced 2.6%	10,293 $867,000
Q4 2021 Jan 18, 2022	BUY	$73.23 - $85.82 $38,079 - $44,626	520 Added 5.18%	10,568 $889,000
Q3 2021 Nov 03, 2021	BUY	$66.68 - $77.38 $670,000 - $777,514	10,048 New	10,048 $732,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $233,020 - $275,339	-5,952 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$40.72 - $47.98 $17,428 - $20,535	-428 Reduced 6.71%	5,952 $255,000
Q4 2018 Feb 06, 2019	SELL	$38.25 - $52.17 $62,730 - $85,558	-1,640 Reduced 20.45%	6,380 $265,000
Q3 2018 Oct 09, 2018	SELL	$49.15 - $54.22 $27,524 - $30,363	-560 Reduced 6.53%	8,020 $394,000
Q2 2018 Aug 01, 2018	SELL	$50.11 - $59.59 $2,455 - $2,919	-49 Reduced 0.57%	8,580 $438,000
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $3,178 - $3,754	65 Added 0.76%	8,629 $451,000
Q4 2017 May 15, 2018	SELL	$43.27 - $52.28 $5,278 - $6,378	-122 Reduced 1.4%	8,564 $440,000
Q4 2017 Feb 01, 2018	BUY	$43.27 - $52.28 $67,241 - $81,243	1,554 Added 21.79%	8,686 $446,000
Q3 2017 Aug 02, 2018	BUY	$38.11 - $44.04 $17,568 - $20,302	461 Added 6.91%	7,132 $312,000
Q2 2017 Aug 30, 2018	BUY	N/A	6,671	6,671 $287,000

Others Institutions Holding SCHW

# of Institutions

2,311

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 ...

More about SCHW

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Kovack Advisors, Inc. Schwab Charles Corp Transaction History