Stratos Wealth Partners, Ltd. Schwab Charles Corp Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Schwab Charles Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 44,974 shares of SCHW stock, worth $3.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,974
Previous 51,576 12.8%
Holding current value
$3.45 Million
Previous $3.8 Million 23.32%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 17, 2024
SELL
$61.74 - $76.08 $407,607 - $502,280
-6,602 Reduced 12.8%
44,974 $2.91 Million
Q2 2024

Jul 24, 2024
BUY
$70.03 - $78.9 $72,551 - $81,740
1,036 Added 2.05%
51,576 $3.8 Million
Q1 2024

Apr 16, 2024
SELL
$61.89 - $72.38 $96,053 - $112,333
-1,552 Reduced 2.98%
50,540 $3.66 Million
Q4 2023

Jan 24, 2024
SELL
$49.33 - $70.98 $85,340 - $122,795
-1,730 Reduced 3.21%
52,092 $3.58 Million
Q3 2023

Oct 24, 2023
BUY
$54.2 - $67.94 $385,741 - $483,528
7,117 Added 15.24%
53,822 $2.95 Million
Q2 2023

Jul 18, 2023
BUY
$47.37 - $57.14 $539,828 - $651,167
11,396 Added 32.28%
46,705 $2.65 Million
Q1 2023

Apr 27, 2023
BUY
$51.91 - $85.6 $241,381 - $398,040
4,650 Added 15.17%
35,309 $1.85 Million
Q4 2022

Jan 19, 2023
SELL
$67.43 - $83.26 $91,165 - $112,567
-1,352 Reduced 4.22%
30,659 $0
Q3 2022

Oct 24, 2022
SELL
$21.16 - $74.92 $15,827 - $56,040
-748 Reduced 2.28%
32,011 $2.3 Million
Q2 2022

Jul 22, 2022
SELL
$59.99 - $83.83 $43,912 - $61,363
-732 Reduced 2.19%
32,759 $2.07 Million
Q1 2022

Apr 26, 2022
BUY
$75.69 - $95.53 $170,151 - $214,751
2,248 Added 7.2%
33,491 $2.82 Million
Q4 2021

Jan 14, 2022
BUY
$73.23 - $85.82 $196,695 - $230,512
2,686 Added 9.41%
31,243 $2.63 Million
Q3 2021

Oct 19, 2021
SELL
$66.68 - $77.38 $387,210 - $449,345
-5,807 Reduced 16.9%
28,557 $2.08 Million
Q2 2021

Jul 19, 2021
BUY
$63.69 - $76.01 $101,521 - $121,159
1,594 Added 4.86%
34,364 $2.5 Million
Q1 2021

Apr 27, 2021
SELL
$51.54 - $67.65 $129,623 - $170,139
-2,515 Reduced 7.13%
32,770 $2.14 Million
Q4 2020

Jan 29, 2021
BUY
$36.75 - $53.04 $123,663 - $178,479
3,365 Added 10.54%
35,285 $1.87 Million
Q3 2020

Oct 29, 2020
BUY
$33.02 - $36.28 $300,151 - $329,785
9,090 Added 39.82%
31,920 $1.16 Million
Q2 2020

Jul 28, 2020
BUY
$31.75 - $42.82 $63,277 - $85,340
1,993 Added 9.56%
22,830 $770,000
Q1 2020

May 04, 2020
BUY
$28.43 - $49.0 $226,132 - $389,746
7,954 Added 61.74%
20,837 $701,000
Q4 2019

Jan 29, 2020
BUY
$35.1 - $51.07 $169,076 - $246,004
4,817 Added 59.72%
12,883 $613,000
Q3 2019

Nov 12, 2019
BUY
$36.12 - $44.28 $284,119 - $348,306
7,866 Added 3933.0%
8,066 $337,000
Q3 2019

Nov 12, 2019
SELL
$36.12 - $44.28 $286,648 - $351,406
-7,936 Reduced 97.54%
200 $769,000
Q2 2019

Aug 06, 2019
BUY
$39.15 - $46.26 $58,294 - $68,881
1,489 Added 22.4%
8,136 $327,000
Q1 2019

May 07, 2019
SELL
$40.72 - $47.98 $8,917 - $10,507
-219 Reduced 3.19%
6,647 $284,000
Q4 2018

Feb 08, 2019
BUY
$38.25 - $52.17 $31,020 - $42,309
811 Added 13.39%
6,866 $285,000
Q3 2018

Nov 02, 2018
SELL
$49.15 - $54.22 $147 - $162
-3 Reduced 0.05%
6,055 $298,000
Q2 2018

Aug 13, 2018
SELL
$50.11 - $59.59 $61,986 - $73,712
-1,237 Reduced 16.96%
6,058 $310,000
Q1 2018

May 10, 2018
BUY
$48.9 - $57.76 $30,807 - $36,388
630 Added 9.45%
7,295 $381,000
Q4 2017

Feb 09, 2018
BUY
$43.27 - $52.28 $54,303 - $65,611
1,255 Added 23.2%
6,665 $342,000
Q3 2017

Nov 07, 2017
BUY
$38.11 - $44.04 $206,175 - $238,256
5,410
5,410 $237,000

Others Institutions Holding SCHW

# of Institutions
2,083
Shares Held
1.44B
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 $140B
  • 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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