Prospera Financial Services Inc Schwab Charles Corp Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Prospera Financial Services Inc holds 14,355 shares of SCHW stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,355

Previous 13,858 3.59%

Holding current value

$1.02 Million

Previous $953,000 10.91%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $34,804 - $39,213	497 Added 3.59%	14,355 $1.06 Million
Q1 2024 Aug 13, 2024	BUY	$61.89 - $72.38 $13,430 - $15,706	217 Added 1.51%	14,572 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $31,127 - $44,788	631 Added 4.77%	13,858 $953,000
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $46,070 - $57,749	-850 Reduced 6.04%	13,227 $726,000
Q2 2023 Aug 08, 2023	SELL	$47.37 - $57.14 $356,601 - $430,149	-7,528 Reduced 34.84%	14,077 $797,000
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $851,998 - $1.4 Million	16,413 Added 316.12%	21,605 $1.13 Million
Q4 2022 Feb 08, 2023	BUY	$67.43 - $83.26 $5,866 - $7,243	87 Added 1.7%	5,192 $432,000
Q3 2022 Oct 27, 2022	BUY	$21.16 - $74.92 $4,041 - $14,309	191 Added 3.89%	5,105 $367,000
Q2 2022 Aug 08, 2022	SELL	$59.99 - $83.83 $1.88 Million - $2.63 Million	-31,419 Reduced 86.48%	4,914 $311,000
Q1 2022 May 04, 2022	BUY	$75.69 - $95.53 $2.43 Million - $3.07 Million	32,118 Added 761.99%	36,333 $3.06 Million
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $21,969 - $25,745	-300 Reduced 6.64%	4,215 $354,000
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $7,668 - $8,898	115 Added 2.61%	4,515 $329,000
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $23,310 - $27,819	366 Added 9.07%	4,400 $320,000
Q1 2021 May 06, 2021	BUY	$51.54 - $67.65 $3,247 - $4,261	63 Added 1.59%	4,034 $263,000
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $128,220 - $185,056	3,489 Added 723.86%	3,971 $211,000
Q3 2020 Nov 04, 2020	BUY	$33.02 - $36.28 $15,915 - $17,486	482 New	482 $17,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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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Prospera Financial Services Inc Schwab Charles Corp Transaction History