Private Advisor Group, LLC Schwab Charles Corp Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 104,276 shares of SCHW stock, worth $6.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
104,276
Previous 93,742 11.24%
Holding current value
$6.48 Million
Previous $6.78 Million 13.32%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$70.03 - $78.9 $737,696 - $831,132
10,534 Added 11.24%
104,276 $7.68 Million
Q1 2024

Apr 30, 2024
SELL
$61.89 - $72.38 $355,310 - $415,533
-5,741 Reduced 5.77%
93,742 $6.78 Million
Q4 2023

Feb 06, 2024
SELL
$49.33 - $70.98 $246,452 - $354,616
-4,996 Reduced 4.78%
99,483 $6.84 Million
Q3 2023

Nov 02, 2023
BUY
$54.2 - $67.94 $468,450 - $587,205
8,643 Added 9.02%
104,479 $5.74 Million
Q2 2023

Aug 09, 2023
BUY
$47.37 - $57.14 $988,375 - $1.19 Million
20,865 Added 27.83%
95,836 $5.43 Million
Q1 2023

May 10, 2023
BUY
$51.91 - $85.6 $791,004 - $1.3 Million
15,238 Added 25.51%
74,971 $3.93 Million
Q4 2022

Jan 18, 2023
SELL
$67.43 - $83.26 $55,494 - $68,522
-823 Reduced 1.36%
59,733 $0
Q3 2022

Oct 14, 2022
SELL
$21.16 - $74.92 $295,203 - $1.05 Million
-13,951 Reduced 18.72%
60,556 $4.35 Million
Q2 2022

Jul 13, 2022
BUY
$59.99 - $83.83 $997,213 - $1.39 Million
16,623 Added 28.72%
74,507 $4.71 Million
Q1 2022

May 12, 2022
BUY
$75.69 - $95.53 $124,585 - $157,242
1,646 Added 2.93%
57,884 $4.88 Million
Q1 2022

May 10, 2022
BUY
$75.69 - $95.53 $7,569 - $9,553
100 Added 0.18%
56,238 $4.73 Million
Q4 2021

Feb 10, 2022
SELL
$73.23 - $85.82 $866,310 - $1.02 Million
-11,830 Reduced 17.41%
56,138 $4.72 Million
Q3 2021

Oct 14, 2021
BUY
$66.68 - $77.38 $1.39 Million - $1.61 Million
20,816 Added 44.15%
67,968 $4.95 Million
Q2 2021

Aug 12, 2021
BUY
$63.69 - $76.01 $61,015 - $72,817
958 Added 2.07%
47,152 $3.43 Million
Q1 2021

Apr 22, 2021
BUY
$51.54 - $67.65 $41,335 - $54,255
802 Added 1.77%
46,194 $3.01 Million
Q4 2020

Apr 01, 2021
SELL
$36.75 - $53.04 $424,866 - $613,195
-11,561 Reduced 20.3%
45,392 $2.41 Million
Q3 2020

Nov 02, 2020
BUY
$33.02 - $36.28 $125,641 - $138,045
3,805 Added 7.16%
56,953 $1.49 Million
Q2 2020

Aug 17, 2020
BUY
$31.75 - $42.82 $684,466 - $923,113
21,558 Added 68.24%
53,148 $1.28 Million
Q1 2020

May 12, 2020
BUY
$28.43 - $49.0 $18,166 - $31,311
639 Added 2.06%
31,590 $1.06 Million
Q4 2019

Feb 10, 2020
SELL
$35.1 - $51.07 $767,812 - $1.12 Million
-21,875 Reduced 41.41%
30,951 $1.47 Million
Q3 2019

Nov 13, 2019
BUY
$36.12 - $44.28 $425,349 - $521,441
11,776 Added 28.69%
52,826 $2.21 Million
Q2 2019

Aug 14, 2019
SELL
$39.15 - $46.26 $399,055 - $471,528
-10,193 Reduced 19.89%
41,050 $1.65 Million
Q1 2019

May 13, 2019
BUY
$40.72 - $47.98 $520,523 - $613,328
12,783 Added 33.24%
51,243 $2.19 Million
Q4 2018

Feb 11, 2019
BUY
$38.25 - $52.17 $179,010 - $244,155
4,680 Added 13.85%
38,460 $1.59 Million
Q3 2018

Nov 01, 2018
BUY
$49.15 - $54.22 $187,605 - $206,957
3,817 Added 12.74%
33,780 $1.66 Million
Q2 2018

Aug 09, 2018
BUY
$50.11 - $59.59 $766,532 - $911,548
15,297 Added 104.3%
29,963 $1.54 Million
Q1 2018

May 09, 2018
SELL
$48.9 - $57.76 $742,399 - $876,912
-15,182 Reduced 50.86%
14,666 $766,000
Q4 2017

Feb 07, 2018
SELL
$43.27 - $52.28 $108,001 - $130,490
-2,496 Reduced 7.72%
29,848 $1.55 Million
Q3 2017

Nov 13, 2017
BUY
$38.11 - $44.04 $253,965 - $293,482
6,664 Added 25.95%
32,344 $1.46 Million
Q2 2017

Aug 10, 2017
BUY
N/A
25,680
25,680 $1.12 Million

Others Institutions Holding SCHW

# of Institutions
2,102
Shares Held
1.51B
Call Options Held
17.4M
Put Options Held
23.1M
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 $113B
  • 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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