Raymond James & Associates Schwab Charles Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Charles Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,803,240 shares of SCHW stock, worth $135 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,803,240
Previous 1,747,705 3.18%
Holding current value
$135 Million
Previous $129 Million 9.26%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 18, 2024
BUY
$61.74 - $76.08 $3.43 Million - $4.23 Million
55,535 Added 3.18%
1,803,240 $117 Million
Q2 2024

Jul 19, 2024
BUY
$70.03 - $78.9 $2.8 Million - $3.15 Million
39,949 Added 2.34%
1,747,705 $129 Million
Q1 2024

Apr 22, 2024
BUY
$61.89 - $72.38 $9.74 Million - $11.4 Million
157,450 Added 10.16%
1,707,756 $124 Million
Q4 2023

Jan 16, 2024
BUY
$49.33 - $70.98 $4.73 Million - $6.81 Million
95,886 Added 6.59%
1,550,306 $107 Million
Q3 2023

Oct 24, 2023
SELL
$54.2 - $67.94 $8.64 Million - $10.8 Million
-159,468 Reduced 9.88%
1,454,420 $79.8 Million
Q2 2023

Jul 25, 2023
SELL
$47.37 - $57.14 $2.07 Million - $2.5 Million
-43,672 Reduced 2.63%
1,613,888 $91.5 Million
Q1 2023

Apr 14, 2023
SELL
$51.91 - $85.6 $9.11 Million - $15 Million
-175,577 Reduced 9.58%
1,657,560 $86.8 Million
Q4 2022

Feb 08, 2023
BUY
$67.43 - $83.26 $9.47 Million - $11.7 Million
140,504 Added 8.3%
1,833,137 $153 Million
Q3 2022

Oct 25, 2022
BUY
$21.16 - $74.92 $5.4 Million - $19.1 Million
255,322 Added 17.76%
1,692,633 $122 Million
Q2 2022

Aug 12, 2022
BUY
$59.99 - $83.83 $5.21 Million - $7.28 Million
86,901 Added 6.44%
1,437,311 $90.8 Million
Q1 2022

May 11, 2022
SELL
$75.69 - $95.53 $7.39 Million - $9.33 Million
-97,654 Reduced 6.74%
1,350,410 $114 Million
Q4 2021

Feb 08, 2022
SELL
$73.23 - $85.82 $2.81 Million - $3.29 Million
-38,385 Reduced 2.58%
1,448,064 $122 Million
Q3 2021

Nov 02, 2021
BUY
$66.68 - $77.38 $7.98 Million - $9.26 Million
119,676 Added 8.76%
1,486,449 $108 Million
Q2 2021

Aug 11, 2021
BUY
$63.69 - $76.01 $6.08 Million - $7.25 Million
95,408 Added 7.5%
1,366,773 $99.5 Million
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $6.12 Million - $8.04 Million
-118,830 Reduced 8.55%
1,271,365 $82.9 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $861,236 - $1.24 Million
23,435 Added 1.71%
1,390,195 $73.7 Million
Q3 2020

Nov 04, 2020
BUY
$33.02 - $36.28 $7.23 Million - $7.94 Million
218,871 Added 19.07%
1,366,760 $49.5 Million
Q2 2020

Jul 28, 2020
SELL
$31.75 - $42.82 $7.2 Million - $9.71 Million
-226,777 Reduced 16.5%
1,147,889 $38.7 Million
Q1 2020

Apr 21, 2020
BUY
$28.43 - $49.0 $12.1 Million - $20.8 Million
424,318 Added 44.65%
1,374,666 $46.2 Million
Q4 2019

Feb 12, 2020
BUY
$35.1 - $51.07 $3.75 Million - $5.46 Million
106,872 Added 12.67%
950,348 $45.2 Million
Q3 2019

Nov 07, 2019
BUY
$36.12 - $44.28 $2.87 Million - $3.52 Million
79,489 Added 10.4%
843,476 $35.3 Million
Q2 2019

Aug 06, 2019
BUY
$39.15 - $46.26 $4.5 Million - $5.32 Million
114,926 Added 17.71%
763,987 $30.7 Million
Q1 2019

May 06, 2019
SELL
$40.72 - $47.98 $874,624 - $1.03 Million
-21,479 Reduced 3.2%
649,061 $27.8 Million
Q4 2018

Feb 11, 2019
SELL
$38.25 - $52.17 $1.11 Million - $1.51 Million
-28,935 Reduced 4.14%
670,540 $27.8 Million
Q3 2018

Nov 14, 2018
BUY
$49.15 - $54.22 $904,163 - $997,431
18,396 Added 2.7%
699,475 $34.4 Million
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $8.53 Million - $10.1 Million
170,194 Added 33.31%
681,079 $34.8 Million
Q1 2018

May 14, 2018
BUY
$48.9 - $57.76 $1.14 Million - $1.34 Million
23,224 Added 4.76%
510,885 $26.7 Million
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $887,986 - $1.07 Million
20,522 Added 4.39%
487,661 $25.1 Million
Q3 2017

Nov 13, 2017
SELL
$38.11 - $44.04 $610,560 - $705,564
-16,021 Reduced 3.32%
467,139 $20.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
483,160
483,160 $20.8 Million

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
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 $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
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