Moneta Group Investment Advisors LLC Schwab Charles Corp Transaction History

Moneta Group Investment Advisors LLC

  • $5.03 Billion
  • Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 88,486 shares of SCHW stock, worth $6.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
88,486
Previous 79,423 11.41%
Holding current value
$6.48 Million
Previous $4.36 Million 39.61%
% of portfolio
0.12%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
BUY
$49.33 - $70.98 $447,077 - $643,291
9,063 Added 11.41%
88,486 $6.09 Million
Q3 2023

Nov 15, 2023
BUY
$54.2 - $67.94 $204,659 - $256,541
3,776 Added 4.99%
79,423 $4.36 Million
Q2 2023

Aug 15, 2023
BUY
$47.37 - $57.14 $3.09 Million - $3.72 Million
65,185 Added 623.06%
75,647 $4.29 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $236,761 - $390,421
4,561 Added 77.29%
10,462 $547,000
Q4 2022

Feb 16, 2023
SELL
$67.43 - $83.26 $361 Million - $446 Million
-5,359,828 Reduced 99.9%
5,365 $446,000
Q4 2022

Feb 16, 2023
BUY
$67.43 - $83.26 $36,142 - $44,627
536 Added 9.99%
5,901 $491,000
Q4 2022

Feb 15, 2023
BUY
$67.43 - $83.26 $361 Million - $446 Million
5,359,307 Added 91051.77%
5,365,193 $447 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $13,436 - $47,574
-635 Reduced 9.74%
5,886 $423,000
Q2 2022

Aug 15, 2022
BUY
$59.99 - $83.83 $182,009 - $254,340
3,034 Added 87.01%
6,521 $412,000
Q1 2022

May 11, 2022
SELL
$75.69 - $95.53 $29,443 - $37,161
-389 Reduced 10.04%
3,487 $294,000
Q4 2021

Feb 11, 2022
BUY
$73.23 - $85.82 $45,549 - $53,380
622 Added 19.11%
3,876 $326,000
Q3 2021

Nov 12, 2021
SELL
$66.68 - $77.38 $25,738 - $29,868
-386 Reduced 10.6%
3,254 $237,000
Q2 2021

Aug 13, 2021
BUY
$63.69 - $76.01 $1,210 - $1,444
19 Added 0.52%
3,640 $265,000
Q1 2021

May 14, 2021
BUY
$51.54 - $67.65 $186,626 - $244,960
3,621 New
3,621 $236,000
Q1 2020

May 13, 2020
SELL
$28.43 - $49.0 $242,109 - $417,284
-8,516 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$35.1 - $51.07 $15,759 - $22,930
-449 Reduced 5.01%
8,516 $405,000
Q3 2019

Nov 12, 2019
BUY
$36.12 - $44.28 $321,937 - $394,667
8,913 Added 17140.38%
8,965 $375,000
Q2 2018

Aug 15, 2018
SELL
$50.11 - $59.59 $29,013 - $34,502
-579 Reduced 91.76%
52 $3,000
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $31,619 - $37,601
631 New
631 $32,000
Q1 2018

May 14, 2018
SELL
$48.9 - $57.76 $489 - $577
-10 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$43.27 - $52.28 $432 - $522
10
10 $1,000

Others Institutions Holding SCHW

# of Institutions
2,076
Shares Held
1.49B
Call Options Held
18.1M
Put Options Held
27.5M
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 $133B
  • 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
Track This Portfolio

Track Moneta Group Investment Advisors LLC Portfolio

Follow Moneta Group Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email