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 $1.36 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

16,917

Previous 14,923 13.36%

Holding current value

$1.36 Million

Previous $1.1 Million 0.27%

% of portfolio

0.91%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,083

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

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 $146B
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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River Park Advisors, LLC Schwab Charles Corp Transaction History