Snowden Capital Advisors LLC Schwab Charles Corp Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 148,228 shares of SCHW stock, worth $12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
148,228
Previous 147,371 0.58%
Holding current value
$12 Million
Previous $10.9 Million 11.54%
% of portfolio
0.29%
Previous 0.33%

Shares

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

Nov 14, 2024
BUY
$61.74 - $76.08 $52,911 - $65,200
857 Added 0.58%
148,228 $9.61 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $280,540 - $316,073
-4,006 Reduced 2.65%
147,371 $10.9 Million
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $97,043 - $113,491
-1,568 Reduced 1.03%
151,377 $11 Million
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $939,835 - $1.35 Million
-19,052 Reduced 11.08%
152,945 $10.5 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $313,005 - $392,353
5,775 Added 3.47%
171,997 $9.44 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $1.11 Million - $1.34 Million
23,494 Added 16.46%
166,222 $9.42 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $3.33 Million - $5.5 Million
64,196 Added 81.75%
142,728 $7.48 Million
Q4 2022

Feb 13, 2023
BUY
$67.43 - $83.26 $595,744 - $735,602
8,835 Added 12.68%
78,532 $6.54 Million
Q3 2022

Nov 09, 2022
BUY
$21.16 - $74.92 $55,862 - $197,788
2,640 Added 3.94%
69,697 $5.01 Million
Q2 2022

Aug 12, 2022
BUY
$59.99 - $83.83 $203,606 - $284,519
3,394 Added 5.33%
67,057 $4.24 Million
Q1 2022

May 16, 2022
BUY
$75.69 - $95.53 $705,052 - $889,861
9,315 Added 17.14%
63,663 $5.37 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $3.98 Million - $4.66 Million
54,348 New
54,348 $4.57 Million
Q3 2021

Feb 05, 2024
SELL
$66.68 - $77.38 $7.28 Million - $8.45 Million
-109,170 Reduced 63.47%
62,827 $4.58 Billion
Q2 2021

Jan 08, 2024
BUY
$63.69 - $76.01 $280,490 - $334,748
4,404 Added 7.79%
60,946 $4.44 Billion
Q1 2021

Jan 08, 2024
BUY
$51.54 - $67.65 $135,601 - $177,987
2,631 Added 4.88%
56,542 $3.69 Billion
Q4 2020

Jan 08, 2024
BUY
$36.75 - $53.04 $164,603 - $237,566
4,479 Added 9.06%
53,911 $2.86 Billion
Q3 2020

Jan 08, 2024
BUY
$33.02 - $36.28 $80,337 - $88,269
2,433 Added 5.18%
49,432 $1.79 Billion
Q2 2020

Jan 08, 2024
BUY
$31.75 - $42.82 $15,779 - $21,281
497 Added 1.07%
46,999 $1.59 Billion
Q1 2020

Jan 08, 2024
BUY
$28.43 - $49.0 $126,541 - $218,099
4,451 Added 10.58%
46,502 $1.56 Billion
Q4 2019

Jan 30, 2024
BUY
$35.1 - $51.07 $23,411 - $34,063
667 Added 1.61%
42,051 $2 Billion
Q4 2019

Jan 08, 2024
BUY
$35.1 - $51.07 $23,411 - $34,063
667 Added 1.61%
42,051 $2 Billion
Q3 2019

Jan 30, 2024
SELL
$36.12 - $44.28 $4.72 Million - $5.78 Million
-130,613 Reduced 75.94%
41,384 $1.73 Billion
Q3 2019

Jan 08, 2024
SELL
$36.12 - $44.28 $4.83 Million - $5.92 Million
-133,616 Reduced 76.35%
41,384 $1.73 Billion
Q2 2019

Jan 08, 2024
BUY
$39.15 - $46.26 $6.65 Million - $7.86 Million
169,890 Added 3324.66%
175,000 $177 Million
Q1 2019

Jan 08, 2024
SELL
$40.72 - $47.98 $33,064 - $38,959
-812 Reduced 13.71%
5,110 $219 Million
Q4 2018

Jan 08, 2024
SELL
$38.25 - $52.17 $1,224 - $1,669
-32 Reduced 0.54%
5,922 $246 Million
Q3 2018

Jan 08, 2024
BUY
$49.15 - $54.22 $29,244 - $32,260
595 Added 11.1%
5,954 $293 Million
Q2 2018

Jan 08, 2024
BUY
$50.11 - $59.59 $5,512 - $6,554
110 Added 2.1%
5,359 $274 Million
Q1 2018

Jan 08, 2024
BUY
$48.9 - $57.76 $2,640 - $3,119
54 Added 1.04%
5,249 $274 Million
Q4 2017

Jan 08, 2024
SELL
$43.27 - $52.28 $7.22 Million - $8.72 Million
-166,802
5,195 $267 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

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $147B
  • 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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