River Park Advisors, LLC Schwab Charles Corp Transaction History

River Park Advisors, LLC

  • $120 Million
  • Q3 2024

A detailed history of River Park Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, River Park Advisors, LLC holds 16,917 shares of SCHW stock, worth $1.25 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
16,917
Previous 14,923 13.36%
Holding current value
$1.25 Million
Previous $1.1 Million 0.27%
% of portfolio
0.91%
Previous 0.92%

Shares

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

Nov 07, 2024
BUY
$61.74 - $76.08 $123,109 - $151,703
1,994 Added 13.36%
16,917 $1.1 Million
Q2 2024

Jul 26, 2024
SELL
$70.03 - $78.9 $113,308 - $127,660
-1,618 Reduced 9.78%
14,923 $1.1 Million
Q1 2024

May 03, 2024
SELL
$61.89 - $72.38 $129,288 - $151,201
-2,089 Reduced 11.21%
16,541 $1.2 Million
Q4 2023

Jan 11, 2024
BUY
$49.33 - $70.98 $50,957 - $73,322
1,033 Added 5.87%
18,630 $1.28 Million
Q1 2023

May 03, 2023
SELL
$51.91 - $85.6 $56,270 - $92,790
-1,084 Reduced 5.8%
17,597 $921,000
Q4 2022

Feb 10, 2023
SELL
$67.43 - $83.26 $501,679 - $619,454
-7,440 Reduced 28.48%
18,681 $1.56 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $39,717 - $140,624
1,877 Added 7.74%
26,121 $1.88 Million
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $374,457 - $523,266
-6,242 Reduced 20.47%
24,244 $1.53 Million
Q1 2022

May 09, 2022
SELL
$75.69 - $95.53 $1.27 Million - $1.6 Million
-16,764 Reduced 35.48%
30,486 $2.57 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $809,557 - $948,740
11,055 Added 30.54%
47,250 $3.97 Million
Q1 2021

May 17, 2021
BUY
$51.54 - $67.65 $1.87 Million - $2.45 Million
36,195 New
36,195 $2.36 Million
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $1.75 Million - $2.14 Million
-48,409 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$39.15 - $46.26 $3.64 Million - $4.3 Million
-92,870 Reduced 65.74%
48,409 $1.95 Million
Q1 2019

May 09, 2019
SELL
$40.72 - $47.98 $2.65 Million - $3.12 Million
-64,975 Reduced 31.5%
141,279 $6.04 Million
Q4 2018

Feb 14, 2019
SELL
$38.25 - $52.17 $4.54 Million - $6.19 Million
-118,745 Reduced 36.54%
206,254 $8.57 Million
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $2.12 Million - $2.34 Million
-43,076 Reduced 11.7%
324,999 $16 Million
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $107,636 - $127,999
2,148 Added 0.59%
368,075 $18.8 Million
Q1 2018

May 15, 2018
SELL
$48.9 - $57.76 $3.58 Million - $4.23 Million
-73,158 Reduced 16.66%
365,927 $19.1 Million
Q4 2017

Feb 14, 2018
SELL
$43.27 - $52.28 $6.73 Million - $8.13 Million
-155,529 Reduced 26.16%
439,085 $22.6 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $22.7 Million - $26.2 Million
594,614
594,614 $26 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 $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
Track This Portfolio

Track River Park Advisors, LLC Portfolio

Follow River Park Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Park Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Park Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email