Naples Global Advisors, LLC Schwab Charles Corp Transaction History

Naples Global Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Naples Global Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 71,789 shares of SCHW stock, worth $5.71 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

71,789

Previous 70,181 2.29%

Holding current value

$5.71 Million

Previous $4.55 Million 16.82%

% of portfolio

0.51%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$63.31 - $82.85 $101,802 - $133,222	1,608 Added 2.29%	71,789 $5.31 Million
Q3 2024 Oct 24, 2024	BUY	$61.74 - $76.08 $236,896 - $291,918	3,837 Added 5.78%	70,181 $4.55 Million
Q2 2024 Jul 18, 2024	SELL	$70.03 - $78.9 $7,493 - $8,442	-107 Reduced 0.16%	66,344 $4.89 Million
Q1 2024 Apr 29, 2024	BUY	$61.89 - $72.38 $46,355 - $54,212	749 Added 1.14%	66,451 $4.81 Million
Q4 2023 Jan 11, 2024	BUY	$49.33 - $70.98 $105,763 - $152,181	2,144 Added 3.37%	65,702 $4.52 Million
Q3 2023 Oct 16, 2023	BUY	$54.2 - $67.94 $279,943 - $350,910	5,165 Added 8.85%	63,558 $3.49 Million
Q2 2023 Jul 17, 2023	BUY	$47.37 - $57.14 $559,487 - $674,880	11,811 Added 25.36%	58,393 $3.31 Million
Q1 2023 Apr 17, 2023	BUY	$51.91 - $85.6 $847,586 - $1.4 Million	16,328 Added 53.97%	46,582 $2.44 Million
Q4 2022 Jan 20, 2023	BUY	$67.43 - $83.26 $56,910 - $70,271	844 Added 2.87%	30,254 $0
Q3 2022 Oct 20, 2022	BUY	$21.16 - $74.92 $29,306 - $103,764	1,385 Added 4.94%	29,410 $2.11 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $134,377 - $187,779	2,240 Added 8.69%	28,025 $1.77 Million
Q1 2022 Apr 28, 2022	BUY	$75.69 - $95.53 $93,098 - $117,501	1,230 Added 5.01%	25,785 $2.17 Million
Q4 2021 Feb 04, 2022	SELL	$73.23 - $85.82 $62,245 - $72,947	-850 Reduced 3.35%	24,555 $2.07 Million
Q3 2021 Oct 25, 2021	BUY	$66.68 - $77.38 $38,674 - $44,880	580 Added 2.34%	25,405 $1.85 Million
Q2 2021 Aug 06, 2021	BUY	$63.69 - $76.01 $46,175 - $55,107	725 Added 3.01%	24,825 $1.81 Million
Q1 2021 May 10, 2021	BUY	$51.54 - $67.65 $25,770 - $33,825	500 Added 2.12%	24,100 $1.57 Million
Q4 2020 Feb 08, 2021	BUY	$36.75 - $53.04 $11,025 - $15,912	300 Added 1.29%	23,600 $1.25 Million
Q3 2020 Oct 26, 2020	BUY	$33.02 - $36.28 $73,964 - $81,267	2,240 Added 10.64%	23,300 $844,000
Q2 2020 Aug 04, 2020	BUY	$31.75 - $42.82 $10,795 - $14,558	340 Added 1.64%	21,060 $711,000
Q1 2020 Apr 27, 2020	BUY	$28.43 - $49.0 $14,783 - $25,480	520 Added 2.57%	20,720 $697,000
Q4 2019 Feb 05, 2020	BUY	$35.1 - $51.07 $36,855 - $53,623	1,050 Added 5.48%	20,200 $961,000
Q3 2019 Oct 28, 2019	BUY	$36.12 - $44.28 $259,702 - $318,373	7,190 Added 60.12%	19,150 $801,000
Q2 2019 Jul 10, 2019	BUY	$39.15 - $46.26 $468,234 - $553,269	11,960 New	11,960 $481,000

Others Institutions Holding SCHW

# of Institutions

2,229

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

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 $145B
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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Naples Global Advisors, LLC Schwab Charles Corp Transaction History