Providence Wealth Advisors, LLC Schwab Charles Corp Transaction History

Providence Wealth Advisors, LLC

$116 Million
Q1 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 15,916 shares of SCHW stock, worth $1.17 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

15,916

Previous 15,063 5.66%

Holding current value

$1.17 Million

Previous $826,000 39.35%

% of portfolio

0.99%

Previous 0.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $52,792 - $61,740	853 Added 5.66%	15,916 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $8,130 - $10,191	150 Added 1.01%	15,063 $826,000
Q2 2023 Aug 08, 2023	SELL	$47.37 - $57.14 $31,501 - $37,998	-665 Reduced 4.27%	14,913 $845,000
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $7,267 - $11,984	140 Added 0.91%	15,578 $815,000
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $1,550 - $1,914	23 Added 0.15%	15,438 $1.29 Million

Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $32,649 - $115,601	-1,543 Reduced 9.1%	15,415 $1.22 Million
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $72,887 - $101,853	1,215 Added 7.72%	16,958 $1.07 Million
Q1 2022 May 10, 2022	BUY	$75.69 - $95.53 $10,899 - $13,756	144 Added 0.92%	15,743 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $11,002 - $12,767	-165 Reduced 1.05%	15,599 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $4,458 - $5,320	-70 Reduced 0.44%	15,764 $1.13 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $16,028 - $21,039	311 Added 2.0%	15,834 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $17,456 - $25,194	475 Added 3.16%	15,523 $814,000
Q3 2020 Nov 10, 2020	BUY	$33.02 - $36.28 $496,884 - $545,941	15,048 New	15,048 $545,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $134B
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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Providence Wealth Advisors, LLC Schwab Charles Corp Transaction History