Resources Investment Advisors, Llc. Schwab Charles Corp Transaction History

Resources Investment Advisors, Llc.

$7.81 Billion
Q2 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 40,547 shares of SCHW stock, worth $2.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,547

Previous 29,557 37.18%

Holding current value

$2.88 Million

Previous $2.14 Million 39.71%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$70.03 - $78.9 $769,629 - $867,111	10,990 Added 37.18%	40,547 $2.99 Million
Q1 2024 May 10, 2024	BUY	$61.89 - $72.38 $260,309 - $304,430	4,206 Added 16.59%	29,557 $2.14 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $565,864 - $814,211	11,471 Added 82.64%	25,351 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $5,853 - $7,337	108 Added 0.78%	13,880 $762,000
Q2 2023 Aug 07, 2023	SELL	$47.37 - $57.14 $662,090 - $798,645	-13,977 Reduced 50.37%	13,772 $780,000
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $1.11 Million - $1.83 Million	21,321 Added 331.69%	27,749 $1.45 Million
Q4 2022 Feb 02, 2023	BUY	$67.43 - $83.26 $31,422 - $38,799	466 Added 7.82%	6,428 $535,000
Q3 2022 Nov 08, 2022	BUY	$21.16 - $74.92 $18,028 - $63,831	852 Added 16.67%	5,962 $428,000
Q2 2022 Aug 08, 2022	SELL	$59.99 - $83.83 $11,878 - $16,598	-198 Reduced 3.73%	5,110 $323,000
Q1 2022 May 05, 2022	BUY	$75.69 - $95.53 $125,039 - $157,815	1,652 Added 45.19%	5,308 $447,000
Q4 2021 Feb 23, 2022	SELL	$73.23 - $85.82 $54,556 - $63,935	-745 Reduced 16.93%	3,656 $307,000
Q3 2021 Nov 05, 2021	SELL	$66.68 - $77.38 $174,568 - $202,580	-2,618 Reduced 37.3%	4,401 $320,000
Q2 2021 Aug 09, 2021	BUY	$63.69 - $76.01 $185,847 - $221,797	2,918 Added 71.15%	7,019 $511,000
Q1 2021 May 10, 2021	BUY	$51.54 - $67.65 $211,365 - $277,432	4,101 New	4,101 $267,000
Q3 2019 Nov 08, 2019	SELL	$36.12 - $44.28 $25,428 - $31,173	-704 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$39.15 - $46.26 $36,213 - $42,790	-925 Reduced 56.78%	704 $0
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $36,851 - $43,421	905 Added 125.0%	1,629 $0
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $76,079 - $103,766	-1,989 Reduced 73.31%	724 $30,000
Q3 2018 Nov 07, 2018	BUY	$49.15 - $54.22 $28,457 - $31,393	579 Added 27.13%	2,713 $133,000
Q2 2018 Aug 15, 2018	BUY	$50.11 - $59.59 $71,907 - $85,511	1,435 Added 205.29%	2,134 $109,000
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $15,256 - $18,021	312 Added 80.62%	699 $37,000
Q3 2017 Nov 13, 2017	SELL	$38.11 - $44.04 $2,134 - $2,466	-56 Reduced 12.64%	387 $17,000
Q2 2017 Aug 14, 2017	BUY	N/A	443	443 $19,000

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 ...

More about SCHW

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Resources Investment Advisors, Llc. Schwab Charles Corp Transaction History