Pro Share Advisors LLC Schwab Charles Corp Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 303,142 shares of SCHW stock, worth $19.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
303,142
Previous 288,287 5.15%
Holding current value
$19.5 Million
Previous $20.9 Million 7.12%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 13, 2024
BUY
$70.03 - $78.9 $1.04 Million - $1.17 Million
14,855 Added 5.15%
303,142 $22.3 Million
Q1 2024

May 08, 2024
SELL
$61.89 - $72.38 $1.75 Million - $2.04 Million
-28,251 Reduced 8.92%
288,287 $20.9 Million
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $1.29 Million - $1.85 Million
-26,098 Reduced 7.62%
316,538 $21.8 Million
Q3 2023

Nov 13, 2023
BUY
$54.2 - $67.94 $260,810 - $326,927
4,812 Added 1.42%
342,636 $18.8 Million
Q2 2023

Aug 10, 2023
SELL
$47.37 - $57.14 $995,859 - $1.2 Million
-21,023 Reduced 5.86%
337,824 $19.1 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $85.6 $1.75 Million - $2.88 Million
33,685 Added 10.36%
358,847 $18.8 Million
Q4 2022

Feb 02, 2023
BUY
$67.43 - $83.26 $366,279 - $452,268
5,432 Added 1.7%
325,162 $27.1 Million
Q3 2022

Nov 04, 2022
SELL
$21.16 - $74.92 $495,736 - $1.76 Million
-23,428 Reduced 6.83%
319,730 $23 Million
Q2 2022

Aug 01, 2022
SELL
$59.99 - $83.83 $5.96 Million - $8.33 Million
-99,415 Reduced 22.46%
343,158 $21.7 Million
Q1 2022

May 10, 2022
BUY
$75.69 - $95.53 $1.55 Million - $1.95 Million
20,429 Added 4.84%
442,573 $37.3 Million
Q4 2021

Feb 08, 2022
BUY
$73.23 - $85.82 $5.32 Million - $6.23 Million
72,645 Added 20.79%
422,144 $35.5 Million
Q3 2021

Nov 12, 2021
BUY
$66.68 - $77.38 $901,847 - $1.05 Million
13,525 Added 4.03%
349,499 $25.5 Million
Q2 2021

Aug 13, 2021
BUY
$63.69 - $76.01 $1.41 Million - $1.69 Million
22,191 Added 7.07%
335,974 $24.5 Million
Q1 2021

May 14, 2021
BUY
$51.54 - $67.65 $1.78 Million - $2.33 Million
34,455 Added 12.33%
313,783 $20.5 Million
Q4 2020

Feb 09, 2021
BUY
$36.75 - $53.04 $2.83 Million - $4.08 Million
76,903 Added 37.99%
279,328 $14.8 Million
Q3 2020

Nov 13, 2020
BUY
$33.02 - $36.28 $44,907 - $49,340
1,360 Added 0.68%
202,425 $7.33 Million
Q2 2020

Aug 03, 2020
BUY
$31.75 - $42.82 $934,497 - $1.26 Million
29,433 Added 17.15%
201,065 $6.78 Million
Q1 2020

May 15, 2020
SELL
$28.43 - $49.0 $5.31 Million - $9.16 Million
-186,912 Reduced 52.13%
171,632 $5.77 Million
Q4 2019

Feb 12, 2020
BUY
$35.1 - $51.07 $992,522 - $1.44 Million
28,277 Added 8.56%
358,544 $17.1 Million
Q3 2019

Nov 12, 2019
SELL
$36.12 - $44.28 $235,610 - $288,838
-6,523 Reduced 1.94%
330,267 $13.8 Million
Q2 2019

Aug 13, 2019
BUY
$39.15 - $46.26 $257,489 - $304,252
6,577 Added 1.99%
336,790 $13.5 Million
Q1 2019

May 15, 2019
SELL
$40.72 - $47.98 $211,784 - $249,543
-5,201 Reduced 1.55%
330,213 $14.1 Million
Q4 2018

Feb 14, 2019
BUY
$38.25 - $52.17 $285,115 - $388,875
7,454 Added 2.27%
335,414 $13.9 Million
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $1.28 Million - $1.41 Million
-26,042 Reduced 7.36%
327,960 $16.1 Million
Q2 2018

Aug 13, 2018
SELL
$50.11 - $59.59 $822,305 - $977,871
-16,410 Reduced 4.43%
354,002 $18.1 Million
Q1 2018

May 14, 2018
BUY
$48.9 - $57.76 $729,881 - $862,125
14,926 Added 4.2%
370,412 $19.3 Million
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $3.03 Million - $3.66 Million
69,984 Added 24.51%
355,486 $18.3 Million
Q3 2017

Nov 13, 2017
BUY
$38.11 - $44.04 $492,190 - $568,776
12,915 Added 4.74%
285,502 $12.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
272,587
272,587 $11.7 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 $117B
  • 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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