Lvw Advisors, LLC Schwab Charles Corp Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$51.91 - $85.6 $59,748 - $98,525	-1,151 Reduced 17.22%	5,534 $289,000
Q4 2022 Jan 18, 2023	BUY	$67.43 - $83.26 $2,494 - $3,080	37 Added 0.56%	6,685 $0
Q3 2022 Oct 13, 2022	BUY	$21.16 - $74.92 $13,817 - $48,922	653 Added 10.89%	6,648 $478,000
Q2 2022 Jul 22, 2022	SELL	$59.99 - $83.83 $2,159 - $3,017	-36 Reduced 0.6%	5,995 $379,000
Q1 2022 May 02, 2022	SELL	$75.69 - $95.53 $61,990 - $78,239	-819 Reduced 11.96%	6,031 $508,000
Q4 2021 Jan 26, 2022	BUY	$73.23 - $85.82 $53,531 - $62,734	731 Added 11.95%	6,850 $576,000
Q3 2021 Nov 02, 2021	BUY	$66.68 - $77.38 $200,773 - $232,991	3,011 Added 96.88%	6,119 $446,000
Q2 2021 Jul 15, 2021	BUY	$63.69 - $76.01 $197,948 - $236,239	3,108 New	3,108 $226,000
Q3 2020 Oct 29, 2020	SELL	$33.02 - $36.28 $344,101 - $378,073	-10,421 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$31.75 - $42.82 $15,716 - $21,195	495 Added 4.99%	10,421 $352,000
Q1 2020 Apr 23, 2020	SELL	$28.43 - $49.0 $13,077 - $22,540	-460 Reduced 4.43%	9,926 $334,000
Q4 2019 Feb 10, 2020	SELL	$35.1 - $51.07 $42,822 - $62,305	-1,220 Reduced 10.51%	10,386 $494,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $20,475 - $24,193	-523 Reduced 4.31%	11,606 $466,000
Q1 2019 May 03, 2019	BUY	$40.72 - $47.98 $254,947 - $300,402	6,261 Added 106.7%	12,129 $519,000
Q4 2018 Feb 05, 2019	BUY	$38.25 - $52.17 $8,338 - $11,373	218 Added 3.86%	5,868 $244,000
Q2 2018 Jul 31, 2018	SELL	$50.11 - $59.59 $16,035 - $19,068	-320 Reduced 5.36%	5,650 $289,000
Q1 2018 Apr 20, 2018	BUY	$48.9 - $57.76 $21,418 - $25,298	438 Added 7.92%	5,970 $312,000
Q3 2017 Nov 09, 2017	BUY	$38.11 - $44.04 $210,824 - $243,629	5,532	5,532 $242,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.38 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.44 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.6 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.46 Billion
0.66% of portfolio

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 $134B
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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