Raymond James & Associates Schwab Charles Corp Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Schwab Charles Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,707,756 shares of SCHW stock, worth $126 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,707,756

Previous 1,550,306 10.16%

Holding current value

$126 Million

Previous $107 Million 15.82%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,074

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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Raymond James & Associates Schwab Charles Corp Transaction History