Montag A & Associates Inc Schwab Charles Corp Transaction History

Montag A & Associates Inc

$2.14 Billion
Q3 2025

A detailed history of Montag A & Associates Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 48,616 shares of SCHW stock, worth $4.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

48,616

Previous 54,341 10.54%

Holding current value

$4.47 Million

Previous $4.96 Million 6.39%

% of portfolio

0.22%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$91.03 - $98.69 $521,146 - $565,000	-5,725 Reduced 10.54%	48,616 $4.64 Million
Q2 2025 Aug 07, 2025	SELL	$69.06 - $91.24 $107,595 - $142,151	-1,558 Reduced 2.79%	54,341 $4.96 Million
Q1 2025 May 05, 2025	BUY	$71.24 - $83.64 $195,411 - $229,424	2,743 Added 5.16%	55,899 $4.38 Million
Q4 2024 Jan 30, 2025	SELL	$63.31 - $82.85 $37,289 - $48,798	-589 Reduced 1.1%	53,156 $3.93 Million
Q3 2024 Nov 05, 2024	SELL	$61.74 - $76.08 $7.8 Million - $9.62 Million	-126,401 Reduced 70.17%	53,745 $3.48 Million

Q2 2024 Jul 31, 2024	BUY	$70.03 - $78.9 $19,188 - $21,618	274 Added 0.15%	180,146 $13.3 Million
Q1 2024 May 07, 2024	BUY	$61.89 - $72.38 $1.22 Million - $1.43 Million	19,757 Added 12.34%	179,872 $13 Million
Q4 2023 Feb 07, 2024	BUY	$49.33 - $70.98 $5.12 Million - $7.37 Million	103,860 Added 184.62%	160,115 $11 Million
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $160,865 - $201,645	2,968 Added 5.57%	56,255 $3.09 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $41,638 - $50,226	879 Added 1.68%	53,287 $3.02 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $430,904 - $710,565	-8,301 Reduced 13.67%	52,408 $2.75 Million
Q4 2022 Feb 02, 2023	SELL	$67.43 - $83.26 $1.86 Million - $2.3 Million	-27,639 Reduced 31.28%	60,709 $5.05 Million
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $191,688 - $678,700	9,059 Added 11.43%	88,348 $6.35 Million
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $786,708 - $1.1 Million	-13,114 Reduced 14.19%	79,289 $5.01 Million
Q1 2022 May 02, 2022	SELL	$75.69 - $95.53 $2.01 Million - $2.54 Million	-26,601 Reduced 22.35%	92,403 $7.79 Million
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $4.15 Million - $4.86 Million	56,614 Added 90.74%	119,004 $10 Million
Q3 2021 Nov 08, 2021	BUY	$66.68 - $77.38 $4.1 Million - $4.76 Million	61,557 Added 7389.8%	62,390 $4.54 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $154,620 - $202,950	-3,000 Reduced 78.27%	833 $54,000
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $140,862 - $203,302	3,833 New	3,833 $203,000
Q3 2018 Nov 07, 2018	SELL	$49.15 - $54.22 $837,221 - $923,583	-17,034 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$50.11 - $59.59 $239,024 - $284,244	4,770 Added 38.89%	17,034 $870,000
Q1 2018 May 07, 2018	BUY	$48.9 - $57.76 $599,709 - $708,368	12,264 New	12,264 $640,000

Others Institutions Holding SCHW

# of Institutions

2,513

Shares Held

1.42B

Call Options Held

15.4M

Put Options Held

19.1M

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 $167B
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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Montag A & Associates Inc Schwab Charles Corp Transaction History