Park Avenue Securities LLC Schwab Charles Corp Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 23,785 shares of SCHW stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,785
Previous 27,998 15.05%
Holding current value
$1.71 Million
Previous $2.06 Million 25.3%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$61.74 - $76.08 $260,110 - $320,525
-4,213 Reduced 15.05%
23,785 $1.54 Million
Q2 2024

Jul 09, 2024
SELL
$70.03 - $78.9 $62,466 - $70,378
-892 Reduced 3.09%
27,998 $2.06 Million
Q1 2024

Apr 10, 2024
BUY
$61.89 - $72.38 $155,900 - $182,325
2,519 Added 9.55%
28,890 $2.09 Million
Q4 2023

Jan 10, 2024
BUY
$49.33 - $70.98 $86,327 - $124,215
1,750 Added 7.11%
26,371 $1.81 Million
Q3 2023

Oct 26, 2023
BUY
$54.2 - $67.94 $30,623 - $38,386
565 Added 2.35%
24,621 $1.35 Million
Q2 2023

Jul 14, 2023
BUY
$47.37 - $57.14 $261,766 - $315,755
5,526 Added 29.82%
24,056 $1.36 Million
Q1 2023

Apr 18, 2023
SELL
$51.91 - $85.6 $130,086 - $214,513
-2,506 Reduced 11.91%
18,530 $971,000
Q4 2022

Jan 24, 2023
BUY
$67.43 - $83.26 $474,774 - $586,233
7,041 Added 50.31%
21,036 $0
Q3 2022

Nov 01, 2022
BUY
$21.16 - $74.92 $38,236 - $135,380
1,807 Added 14.83%
13,995 $1.01 Million
Q2 2022

Jul 27, 2022
BUY
$59.99 - $83.83 $314,887 - $440,023
5,249 Added 75.64%
12,188 $770,000
Q1 2022

Apr 29, 2022
BUY
$75.69 - $95.53 $139,572 - $176,157
1,844 Added 36.19%
6,939 $585,000
Q4 2021

Apr 08, 2022
BUY
$73.23 - $85.82 $21,309 - $24,973
291 Added 6.06%
5,095 $428,000
Q3 2021

Oct 21, 2021
BUY
$66.68 - $77.38 $82,016 - $95,177
1,230 Added 34.42%
4,804 $350,000
Q2 2021

Aug 05, 2021
BUY
$63.69 - $76.01 $227,628 - $271,659
3,574 New
3,574 $260,000
Q1 2020

Apr 28, 2020
SELL
$28.43 - $49.0 $158,724 - $273,567
-5,583 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$35.1 - $51.07 $195,963 - $285,123
5,583 New
5,583 $266,000
Q2 2019

Jul 26, 2019
SELL
$39.15 - $46.26 $208,082 - $245,871
-5,315 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$40.72 - $47.98 $216,426 - $255,013
5,315 New
5,315 $235,000

Others Institutions Holding SCHW

# of Institutions
2,095
Shares Held
1.51B
Call Options Held
17.2M
Put Options Held
22.8M
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 $131B
  • 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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