A detailed history of Private Advisory Group LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Private Advisory Group LLC holds 82,044 shares of SCHW stock, worth $6.13 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
82,044
Previous 79,303 3.46%
Holding current value
$6.13 Million
Previous $5.84 Million 9.0%
% of portfolio
0.65%
Previous 0.78%

Shares

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

Oct 09, 2024

BUY
$61.74 - $76.08 $169,229 - $208,535
2,741 Added 3.46%
82,044 $5.32 Million
Q2 2024

Jul 23, 2024

BUY
$70.03 - $78.9 $16,667 - $18,778
238 Added 0.3%
79,303 $5.84 Million
Q1 2024

May 14, 2024

BUY
$61.89 - $72.38 $53,411 - $62,463
863 Added 1.1%
79,065 $5.72 Million
Q4 2023

Feb 13, 2024

SELL
$49.33 - $70.98 $338,699 - $487,348
-6,866 Reduced 8.07%
78,202 $5.38 Million
Q3 2023

Nov 13, 2023

SELL
$54.2 - $67.94 $138,535 - $173,654
-2,556 Reduced 2.92%
85,068 $4.67 Million
Q2 2023

Jan 12, 2024

BUY
$47.37 - $57.14 $121,077 - $146,049
2,556 Added 3.0%
87,624 $4.97 Million
Q2 2023

Aug 11, 2023

BUY
$47.37 - $57.14 $39,127 - $47,197
826 Added 0.95%
87,624 $4.97 Million
Q1 2023

May 12, 2023

BUY
$51.91 - $85.6 $4.51 Million - $7.43 Million
86,798 New
86,798 $4.55 Million
Q2 2022

Aug 12, 2022

SELL
$59.99 - $83.83 $178,650 - $249,645
-2,978 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$75.69 - $95.53 $225,404 - $284,488
2,978 New
2,978 $251,000

Others Institutions Holding SCHW

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 ...
More about SCHW
Track This Portfolio

Track Private Advisory Group LLC Portfolio

Follow Private Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.