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 $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,785

Previous 27,998 15.05%

Holding current value

$1.78 Million

Previous $2.06 Million 25.3%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $136B
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 ...

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Park Avenue Securities LLC Schwab Charles Corp Transaction History