A detailed history of Stratos Wealth Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 14,296 shares of SCHW stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,296
Previous 12,863 11.14%
Holding current value
$1.18 Million
Previous $947,000 2.22%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 17, 2024

BUY
$61.74 - $76.08 $88,473 - $109,022
1,433 Added 11.14%
14,296 $926,000
Q2 2024

Jul 24, 2024

BUY
$70.03 - $78.9 $499,734 - $563,030
7,136 Added 124.6%
12,863 $947,000
Q1 2024

Apr 16, 2024

BUY
$61.89 - $72.38 $76,496 - $89,461
1,236 Added 27.52%
5,727 $414,000
Q4 2023

Jan 24, 2024

BUY
$49.33 - $70.98 $27,772 - $39,961
563 Added 14.33%
4,491 $308,000
Q3 2023

Oct 24, 2023

BUY
$54.2 - $67.94 $212,897 - $266,868
3,928 New
3,928 $215,000
Q1 2023

Apr 27, 2023

SELL
$51.91 - $85.6 $17,545 - $28,932
-338 Reduced 2.29%
14,429 $755,000
Q4 2022

Jan 19, 2023

BUY
$67.43 - $83.26 $995,738 - $1.23 Million
14,767 New
14,767 $0
Q2 2022

Jul 22, 2022

BUY
$59.99 - $83.83 $9,658 - $13,496
161 Added 3.07%
5,398 $341,000
Q1 2022

Apr 26, 2022

SELL
$75.69 - $95.53 $96,580 - $121,896
-1,276 Reduced 19.59%
5,237 $442,000
Q4 2021

Jan 14, 2022

SELL
$73.23 - $85.82 $20,943 - $24,544
-286 Reduced 4.21%
6,513 $548,000
Q3 2021

Oct 19, 2021

BUY
$66.68 - $77.38 $16,469 - $19,112
247 Added 3.77%
6,799 $495,000
Q2 2021

Jul 19, 2021

SELL
$63.69 - $76.01 $155,021 - $185,008
-2,434 Reduced 27.09%
6,552 $477,000
Q1 2021

Apr 27, 2021

BUY
$51.54 - $67.65 $39,634 - $52,022
769 Added 9.36%
8,986 $586,000
Q4 2020

Jan 29, 2021

BUY
$36.75 - $53.04 $301,974 - $435,829
8,217 New
8,217 $436,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $150B
  • 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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