Lake Street Advisors Group, LLC Schwab Charles Corp Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 12,866 shares of SCHW stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,866

Previous 13,059 1.48%

Holding current value

$1.06 Million

Previous $962,000 13.41%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.74 - $76.08 $11,915 - $14,683	-193 Reduced 1.48%	12,866 $833,000
Q2 2024 Aug 05, 2024	SELL	$70.03 - $78.9 $8,963 - $10,099	-128 Reduced 0.97%	13,059 $962,000
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $182,080 - $212,941	2,942 Added 28.72%	13,187 $953,000
Q4 2023 May 30, 2024	SELL	$49.33 - $70.98 $13,368 - $19,235	-271 Reduced 2.06%	12,916 $888,000
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $117,849 - $169,571	-2,389 Reduced 18.91%	10,245 $704,000
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $226,664 - $284,125	-4,182 Reduced 24.87%	12,634 $693,000
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $262,098 - $316,155	5,533 Added 49.04%	16,816 $953,000
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $41,995 - $69,250	-809 Reduced 6.69%	11,283 $591,000
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $3,708 - $4,579	-55 Reduced 0.45%	12,092 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $15,256 - $54,017	-721 Reduced 5.6%	12,147 $873,000
Q2 2022 Aug 02, 2022	SELL	$59.99 - $83.83 $44,392 - $62,034	-740 Reduced 5.44%	12,868 $813,000
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $43,673 - $55,120	577 Added 4.43%	13,608 $1.15 Million
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $9,739 - $11,414	133 Added 1.03%	13,031 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $315,729 - $366,394	4,735 Added 58.01%	12,898 $940,000
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $15,158 - $18,090	238 Added 3.0%	8,163 $616,000
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $13,194 - $17,318	256 Added 3.34%	7,925 $517,000
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $281,835 - $406,763	7,669 New	7,669 $407,000
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $156,279 - $269,353	-5,497 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $13,618 - $19,815	388 Added 7.59%	5,497 $261,000
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $184,537 - $226,226	5,109 New	5,109 $214,000
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $165,278 - $225,426	-4,321 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $156,297 - $172,419	-3,180 Reduced 42.39%	4,321 $212,000
Q2 2018 Aug 15, 2018	SELL	$50.11 - $59.59 $6,764 - $8,044	-135 Reduced 1.77%	7,501 $383,000
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $53,398 - $63,073	-1,092 Reduced 12.51%	7,636 $399,000
Q4 2017 Feb 15, 2018	BUY	$43.27 - $52.28 $377,660 - $456,299	8,728	8,728 $448,000

Others Institutions Holding SCHW

# of Institutions

2,083

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 $150B
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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Lake Street Advisors Group, LLC Schwab Charles Corp Transaction History