Srs Capital Advisors, Inc. Schwab Charles Corp Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 877 shares of SCHW stock, worth $56,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

877

Previous 486 80.45%

Holding current value

$56,049

Previous $35,000 82.86%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$70.03 - $78.9 $27,381 - $30,849	391 Added 80.45%	877 $64,000
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $1,732 - $2,026	-28 Reduced 5.45%	486 $35,000
Q4 2023 Feb 06, 2024	SELL	$49.33 - $70.98 $1,825 - $2,626	-37 Reduced 6.72%	514 $35,000
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $37,669 - $47,218	-695 Reduced 55.78%	551 $30,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $44,006 - $53,083	929 Added 293.06%	1,246 $70,000
Q1 2023 May 16, 2023	BUY	$51.91 - $85.6 $15,261 - $25,166	294 Added 1278.26%	317 $16,000
Q4 2022 Feb 24, 2023	SELL	$67.43 - $83.26 $3,371 - $4,163	-50 Reduced 68.49%	23 $1,000
Q3 2022 Nov 03, 2022	SELL	$21.16 - $74.92 $3,216 - $11,387	-152 Reduced 67.56%	73 $5,000
Q2 2022 Aug 22, 2022	BUY	$59.99 - $83.83 $12,837 - $17,939	214 Added 1945.45%	225 $14,000
Q3 2021 Nov 05, 2021	BUY	$66.68 - $77.38 $733 - $851	11 New	11 $1,000
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $43,685 - $47,998	-1,323 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$28.43 - $49.0 $37,612 - $64,827	1,323 New	1,323 $44,000
Q4 2018 Feb 06, 2019	SELL	$38.25 - $52.17 $6,961 - $9,494	-182 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$49.15 - $54.22 $30,128 - $33,236	-613 Reduced 77.11%	182 $9,000
Q2 2018 Aug 21, 2018	BUY	$50.11 - $59.59 $9,671 - $11,500	193 Added 32.06%	795 $40,000
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $25,232 - $29,804	516 Added 600.0%	602 $31,000
Q4 2017 Feb 15, 2018	BUY	$43.27 - $52.28 $259 - $313	6 Added 7.5%	86 $4,000
Q3 2017 Nov 15, 2017	BUY	$38.11 - $44.04 $3,048 - $3,523	80	80 $3,000

Others Institutions Holding SCHW

# of Institutions

2,105

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $116B
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 ...

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Srs Capital Advisors, Inc. Schwab Charles Corp Transaction History