Steward Partners Investment Advisory, LLC Schwab Charles Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 143,978 shares of SCHW stock, worth $11.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

143,978

Previous 132,751 8.46%

Holding current value

$11.6 Million

Previous $9.78 Million 4.61%

% of portfolio

0.09%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $693,154 - $854,150	11,227 Added 8.46%	143,978 $9.33 Million
Q2 2024 Aug 08, 2024	BUY	$70.03 - $78.9 $336,844 - $379,509	4,810 Added 3.76%	132,751 $9.78 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $5.31 Million - $6.21 Million	85,833 Added 203.84%	127,941 $9.26 Million
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $83,811 - $120,595	-1,699 Reduced 3.88%	42,108 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $26,395 - $33,086	487 Added 1.12%	43,807 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $4.3 Million - $5.19 Million	-90,875 Reduced 67.72%	43,320 $2.46 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $2.9 Million - $4.79 Million	55,924 Added 71.45%	134,195 $7.03 Million
Q4 2022 Feb 15, 2023	BUY	$67.43 - $83.26 $188,601 - $232,878	2,797 Added 3.71%	78,271 $6.52 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $1.34 Million - $4.73 Million	63,200 Added 514.91%	75,474 $5.42 Million
Q2 2022 Aug 04, 2022	SELL	$59.99 - $83.83 $29,335 - $40,992	-489 Reduced 3.83%	12,274 $775,000
Q1 2022 May 02, 2022	SELL	$75.69 - $95.53 $127,613 - $161,063	-1,686 Reduced 11.67%	12,763 $1.08 Million
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $33,905 - $39,734	-463 Reduced 3.1%	14,449 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $198,839 - $230,747	2,982 Added 25.0%	14,912 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $152,282 - $181,739	-2,391 Reduced 16.7%	11,930 $869,000
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $1,597 - $2,097	-31 Reduced 0.22%	14,321 $933,000
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $50,016 - $72,187	-1,361 Reduced 8.66%	14,352 $761,000
Q3 2020 Oct 30, 2020	BUY	$33.02 - $36.28 $134,127 - $147,369	4,062 Added 34.86%	15,713 $569,000
Q2 2020 Aug 06, 2020	BUY	$31.75 - $42.82 $107,124 - $144,474	3,374 Added 40.76%	11,651 $393,000
Q1 2020 Apr 29, 2020	SELL	$28.43 - $49.0 $60,243 - $103,831	-2,119 Reduced 20.38%	8,277 $278,000
Q4 2019 Jan 17, 2020	SELL	$35.1 - $51.07 $782,905 - $1.14 Million	-22,305 Reduced 68.21%	10,396 $494,000
Q3 2019 Oct 30, 2019	BUY	$36.12 - $44.28 $41,538 - $50,922	1,150 Added 3.64%	32,701 $1.37 Million
Q2 2019 Jul 25, 2019	SELL	$39.15 - $46.26 $18,870 - $22,297	-482 Reduced 1.5%	31,551 $1.27 Million
Q1 2019 Apr 30, 2019	BUY	$40.72 - $47.98 $81,887 - $96,487	2,011 Added 6.7%	32,033 $1.37 Million
Q4 2018 Jan 15, 2019	SELL	$38.25 - $52.17 $10,442 - $14,242	-273 Reduced 0.9%	30,022 $1.25 Million
Q3 2018 Oct 23, 2018	SELL	$49.15 - $54.22 $435,714 - $480,660	-8,865 Reduced 22.64%	30,295 $1.49 Million
Q2 2018 Jul 20, 2018	BUY	$50.11 - $59.59 $295,598 - $351,521	5,899 Added 17.74%	39,160 $2 Million
Q1 2018 Apr 20, 2018	BUY	$48.9 - $57.76 $159,560 - $188,470	3,263 Added 10.88%	33,261 $1.74 Million
Q4 2017 Jan 19, 2018	BUY	$43.27 - $52.28 $501,109 - $605,454	11,581 Added 62.88%	29,998 $1.54 Million
Q3 2017 Nov 22, 2017	SELL	$38.11 - $44.04 $10,594 - $12,243	-278 Reduced 1.49%	18,417 $805,000
Q2 2017 Nov 22, 2017	BUY	N/A	10,705 Added 133.98%	18,695 $803,000
Q1 2017 Nov 22, 2017	BUY	N/A	6,969 Added 682.57%	7,990 $326,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,021	1,021 $40,000

Others Institutions Holding SCHW

# of Institutions

2,082

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 ...

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Steward Partners Investment Advisory, LLC Schwab Charles Corp Transaction History