Ls Investment Advisors, LLC Schwab Charles Corp Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

A detailed history of Ls Investment Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 37,961 shares of SCHW stock, worth $2.41 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

37,961

Previous 37,235 1.95%

Holding current value

$2.41 Million

Previous $2.69 Million 3.86%

% of portfolio

0.45%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$70.03 - $78.9 $50,841 - $57,281	726 Added 1.95%	37,961 $2.8 Million
Q1 2024 Apr 30, 2024	BUY	$61.89 - $72.38 $195,324 - $228,431	3,156 Added 9.26%	37,235 $2.69 Million
Q4 2023 Jan 12, 2024	BUY	$49.33 - $70.98 $29,252 - $42,091	593 Added 1.77%	34,079 $2.34 Million
Q3 2023 Oct 18, 2023	SELL	$54.2 - $67.94 $39,999 - $50,139	-738 Reduced 2.16%	33,486 $1.84 Million
Q2 2023 Jul 20, 2023	BUY	$47.37 - $57.14 $133,914 - $161,534	2,827 Added 9.0%	34,224 $1.94 Million
Q1 2023 Apr 26, 2023	BUY	$51.91 - $85.6 $1.33 Million - $2.19 Million	25,642 Added 445.56%	31,397 $1.64 Million
Q4 2022 Jan 20, 2023	BUY	$67.43 - $83.26 $388,059 - $479,161	5,755 New	5,755 $0
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $1.69 Million - $2.02 Million	-26,572 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $59,322 - $77,865	-1,151 Reduced 4.15%	26,572 $1.73 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $146,816 - $211,894	3,995 Added 16.84%	27,723 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $19,778 - $21,731	599 Added 2.59%	23,728 $860,000
Q2 2020 Aug 10, 2020	BUY	$31.75 - $42.82 $4,381 - $5,909	138 Added 0.6%	23,129 $780,000
Q1 2020 Apr 20, 2020	SELL	$28.43 - $49.0 $156,052 - $268,961	-5,489 Reduced 19.27%	22,991 $773,000
Q4 2019 Jan 31, 2020	BUY	$35.1 - $51.07 $65,988 - $96,011	1,880 Added 7.07%	28,480 $1.36 Million
Q3 2019 Oct 31, 2019	SELL	$36.12 - $44.28 $11,991 - $14,700	-332 Reduced 1.23%	26,600 $1.11 Million
Q2 2019 Aug 07, 2019	SELL	$39.15 - $46.26 $31,163 - $36,822	-796 Reduced 2.87%	26,932 $1.08 Million
Q1 2019 Apr 25, 2019	BUY	$40.72 - $47.98 $1,995 - $2,351	49 Added 0.18%	27,728 $1.19 Million
Q4 2018 Feb 01, 2019	BUY	$38.25 - $52.17 $192,894 - $263,093	5,043 Added 22.28%	27,679 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $20,053 - $22,121	-408 Reduced 1.77%	22,636 $1.11 Million
Q2 2018 Jul 20, 2018	SELL	$50.11 - $59.59 $25,556 - $30,390	-510 Reduced 2.17%	23,044 $1.18 Million
Q1 2018 May 08, 2018	SELL	$48.9 - $57.76 $3,374 - $3,985	-69 Reduced 0.29%	23,554 $1.23 Million
Q4 2017 Feb 07, 2018	SELL	$43.27 - $52.28 $15,793 - $19,082	-365 Reduced 1.52%	23,623 $1.21 Million
Q3 2017 Oct 19, 2017	BUY	$38.11 - $44.04 $914,182 - $1.06 Million	23,988	23,988 $1.05 Million

Others Institutions Holding SCHW

# of Institutions

2,105

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $115B
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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Ls Investment Advisors, LLC Schwab Charles Corp Transaction History