Pro Share Advisors LLC Schwab Charles Corp Transaction History

Pro Share Advisors LLC

$42.9 Billion
Q1 2025

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 405,470 shares of SCHW stock, worth $35.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

405,470

Previous 320,350 26.57%

Holding current value

$35.8 Million

Previous $23.7 Million 33.87%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$71.24 - $83.64 $6.06 Million - $7.12 Million	85,120 Added 26.57%	405,470 $31.7 Million
Q4 2024 Feb 13, 2025	BUY	$63.31 - $82.85 $2.1 Million - $2.75 Million	33,230 Added 11.57%	320,350 $23.7 Million
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $989,198 - $1.22 Million	-16,022 Reduced 5.29%	287,120 $18.6 Million
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

2,311

Shares Held

1.47B

Call Options Held

17.9M

Put Options Held

19.9M

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 $161B
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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Pro Share Advisors LLC Schwab Charles Corp Transaction History