Personal Capital Advisors Corp Schwab Charles Corp Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Personal Capital Advisors Corp holds 216,491 shares of SCHW stock, worth $16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

216,491

Previous 218,753 1.03%

Holding current value

$16 Million

Previous $15.7 Million 14.65%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $152,526 - $188,334	-2,262 Reduced 1.03%	216,491 $18 Million
Q3 2022 Nov 07, 2022	BUY	$21.16 - $74.92 $39,463 - $139,725	1,865 Added 0.86%	218,753 $15.7 Million
Q2 2022 Aug 04, 2022	BUY	$59.99 - $83.83 $137,497 - $192,138	2,292 Added 1.07%	216,888 $13.7 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $248,868 - $314,102	3,288 Added 1.56%	214,596 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $690,339 - $809,025	9,427 Added 4.67%	211,308 $17.8 Million

Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $899,579 - $1.04 Million	13,491 Added 7.16%	201,881 $14.7 Million
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $1.22 Million - $1.46 Million	19,147 Added 11.31%	188,390 $13.7 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $1.11 Million - $1.46 Million	21,618 Added 14.64%	169,243 $11 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $1.67 Million - $2.41 Million	45,407 Added 44.42%	147,625 $7.83 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $21,363 - $23,473	-647 Reduced 0.63%	102,218 $3.7 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $574,008 - $774,142	18,079 Added 21.32%	102,865 $3.47 Million
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $362,994 - $625,632	12,768 Added 17.73%	84,786 $2.89 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $559,985 - $814,770	15,954 Added 28.46%	72,018 $3.43 Million
Q3 2019 Nov 07, 2019	BUY	$36.12 - $44.28 $347,438 - $425,929	9,619 Added 20.71%	56,064 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $571,550 - $675,349	14,599 Added 45.84%	46,445 $1.87 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $1.3 Million - $1.53 Million	31,846 New	31,846 $1.36 Million

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $135B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Personal Capital Advisors Corp, based on Form 13F filings with the SEC.

News

Stay updated on Personal Capital Advisors Corp with notifications on news.

Account

Personal Capital Advisors Corp Schwab Charles Corp Transaction History