United Capital Financial Advisers, LLC Schwab Charles Corp Transaction History

United Capital Financial Advisers, LLC

  • $19.9 Billion
  • Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 38,381 shares of SCHW stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,381
Previous 39,790 3.54%
Holding current value
$3.09 Million
Previous $2.93 Million 15.18%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$61.74 - $76.08 $86,991 - $107,196
-1,409 Reduced 3.54%
38,381 $2.49 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $559,959 - $630,884
-7,996 Reduced 16.73%
39,790 $2.93 Million
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $26,427 - $30,906
-427 Reduced 0.89%
47,786 $3.46 Million
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $1.75 Million - $2.52 Million
35,515 Added 279.69%
48,213 $3.32 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $165,093 - $206,945
-3,046 Reduced 19.35%
12,698 $697,000
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $672,559 - $811,273
-14,198 Reduced 47.42%
15,744 $892,000
Q1 2023

Aug 14, 2023
BUY
$51.91 - $85.6 $737,018 - $1.22 Million
14,198 Added 90.18%
29,942 $1.57 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $827,912 - $1.37 Million
15,949 Added 113.98%
29,942 $1.57 Million
Q4 2022

Feb 14, 2023
SELL
$67.43 - $83.26 $86,849 - $107,238
-1,288 Reduced 8.43%
13,993 $1.17 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $19,911 - $70,499
-941 Reduced 5.8%
15,281 $1.1 Million
Q2 2022

Aug 11, 2022
BUY
$59.99 - $83.83 $107,562 - $150,307
1,793 Added 12.43%
16,222 $1.03 Million
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $381,780 - $481,853
-5,044 Reduced 25.9%
14,429 $1.22 Million
Q4 2021

Feb 14, 2022
SELL
$73.23 - $85.82 $1.18 Million - $1.38 Million
-16,128 Reduced 45.3%
19,473 $1.64 Million
Q3 2021

Nov 15, 2021
BUY
$66.68 - $77.38 $297,726 - $345,501
4,465 Added 14.34%
35,601 $2.59 Million
Q2 2021

Aug 13, 2021
BUY
$63.69 - $76.01 $2,738 - $3,268
43 Added 0.14%
31,136 $2.27 Million
Q1 2021

May 14, 2021
BUY
$51.54 - $67.65 $81,845 - $107,428
1,588 Added 5.38%
31,093 $2.03 Million
Q4 2020

Feb 17, 2021
BUY
$36.75 - $53.04 $449,636 - $648,944
12,235 Added 70.85%
29,505 $1.57 Million
Q3 2020

Nov 13, 2020
BUY
$33.02 - $36.28 $11,457 - $12,589
347 Added 2.05%
17,270 $626,000
Q2 2020

Aug 13, 2020
SELL
$31.75 - $42.82 $3.16 Million - $4.26 Million
-99,600 Reduced 85.48%
16,923 $571,000
Q1 2020

May 15, 2020
BUY
$28.43 - $49.0 $2.85 Million - $4.91 Million
100,286 Added 617.64%
116,523 $3.92 Million
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $219,129 - $318,830
6,243 Added 62.47%
16,237 $772,000
Q3 2019

Feb 14, 2020
BUY
$36.12 - $44.28 $360,983 - $442,534
9,994 New
9,994 $418,000
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $1.51 Million - $1.86 Million
-41,917 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$39.15 - $46.26 $1.53 Million - $1.8 Million
-38,977 Reduced 48.18%
41,917 $1.69 Million
Q1 2019

May 14, 2019
BUY
$40.72 - $47.98 $442,870 - $521,830
10,876 Added 15.53%
80,894 $3.46 Million
Q4 2018

Feb 14, 2019
SELL
$38.25 - $52.17 $374,123 - $510,274
-9,781 Reduced 12.26%
70,018 $2.91 Million
Q3 2018

Nov 14, 2018
BUY
$49.15 - $54.22 $752,978 - $830,650
15,320 Added 23.76%
79,799 $3.92 Million
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $223,841 - $266,188
4,467 Added 7.44%
64,479 $3.3 Million
Q1 2018

May 15, 2018
BUY
$48.9 - $57.76 $1.19 Million - $1.4 Million
24,305 Added 68.07%
60,012 $3.13 Million
Q4 2017

Feb 13, 2018
BUY
$43.27 - $52.28 $142,141 - $171,739
3,285 Added 10.13%
35,707 $1.83 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $619,096 - $715,429
16,245 Added 100.42%
32,422 $1.42 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,177
16,177 $695,000

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

SCHW Quotes by TradingView
  • 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 ...
More about SCHW
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