Kovack Advisors, Inc. Schwab Charles Corp Transaction History

Kovack Advisors, Inc.

  • $988 Million
  • Q2 2025

A detailed history of Kovack Advisors, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Kovack Advisors, Inc. holds 2,787 shares of SCHW stock, worth $259,609. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,787
Previous 3,930 29.08%
Holding current value
$259,609
Previous $307,000 17.26%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$69.06 - $91.24 $78,935 - $104,287
-1,143 Reduced 29.08%
2,787 $254,000
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
2,495
Shares Held
1.45B
Call Options Held
19.2M
Put Options Held
17.7M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $169B
  • 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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