Valeo Financial Advisors, LLC Schwab Charles Corp Transaction History

Valeo Financial Advisors, LLC

  • $36.8 Billion
  • Q2 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 1,509,824 shares of SCHW stock, worth $149 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,509,824
Previous 38,605 3810.95%
Holding current value
$149 Million
Previous $3.02 Million 4459.95%
% of portfolio
0.37%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$69.06 - $91.24 $102 Million - $134 Million
1,471,219 Added 3810.95%
1,509,824 $138 Million
Q1 2025

Apr 30, 2025
BUY
$71.24 - $83.64 $2,849 - $3,345
40 Added 0.1%
38,605 $3.02 Million
Q4 2024

Jan 30, 2025
BUY
$63.31 - $82.85 $19,182 - $25,103
303 Added 0.79%
38,565 $2.85 Million
Q3 2024

Oct 10, 2024
SELL
$61.74 - $76.08 $25,066 - $30,888
-406 Reduced 1.05%
38,262 $2.48 Million
Q2 2024

Jul 10, 2024
SELL
$70.03 - $78.9 $700 - $789
-10 Reduced 0.03%
38,668 $2.85 Million
Q1 2024

Apr 25, 2024
SELL
$61.89 - $72.38 $11,697 - $13,679
-189 Reduced 0.49%
38,678 $2.8 Million
Q1 2024

Apr 19, 2024
SELL
$61.89 - $72.38 $627,131 - $733,426
-10,133 Reduced 20.68%
38,867 $2.81 Million
Q4 2023

Jan 29, 2024
BUY
$49.33 - $70.98 $159,434 - $229,407
3,232 Added 7.06%
49,000 $3.37 Million
Q3 2023

Oct 19, 2023
BUY
$54.2 - $67.94 $42,330 - $53,061
781 Added 1.74%
45,768 $2.51 Million
Q2 2023

Jul 14, 2023
BUY
$47.37 - $57.14 $272,709 - $328,954
5,757 Added 14.67%
44,987 $2.55 Million
Q1 2023

Apr 17, 2023
BUY
$51.91 - $85.6 $1.11 Million - $1.83 Million
21,383 Added 119.81%
39,230 $2.05 Million
Q4 2022

Feb 09, 2023
SELL
$67.43 - $83.26 $56,304 - $69,522
-835 Reduced 4.47%
17,847 $1.49 Million
Q3 2022

Oct 31, 2022
BUY
$21.16 - $74.92 $80,577 - $285,295
3,808 Added 25.6%
18,682 $1.34 Million
Q2 2022

Aug 03, 2022
SELL
$59.99 - $83.83 $471,521 - $658,903
-7,860 Reduced 34.57%
14,874 $940,000
Q1 2022

Apr 28, 2022
BUY
$75.69 - $95.53 $14,532 - $18,341
192 Added 0.85%
22,734 $1.92 Million
Q4 2021

Jan 07, 2022
BUY
$73.23 - $85.82 $14,133 - $16,563
193 Added 0.86%
22,542 $1.9 Million
Q3 2021

Nov 02, 2021
BUY
$66.68 - $77.38 $1.49 Million - $1.73 Million
22,349 New
22,349 $1.63 Million
Q2 2021

Jul 22, 2021
SELL
$63.69 - $76.01 $61,397 - $73,273
-964 Closed
0 $0
Q1 2021

Apr 12, 2021
SELL
$51.54 - $67.65 $4,174 - $5,479
-81 Reduced 7.75%
964 $63,000
Q4 2020

Feb 11, 2021
BUY
$36.75 - $53.04 $1,470 - $2,121
40 Added 3.98%
1,045 $55,000
Q3 2020

Oct 28, 2020
SELL
$33.02 - $36.28 $21,925 - $24,089
-664 Reduced 39.78%
1,005 $36,000
Q2 2020

Jul 20, 2020
SELL
$31.75 - $42.82 $46,831 - $63,159
-1,475 Reduced 46.91%
1,669 $56,000
Q1 2020

Apr 13, 2020
SELL
$28.43 - $49.0 $45,516 - $78,449
-1,601 Reduced 33.74%
3,144 $115,000
Q4 2019

Jan 24, 2020
SELL
$35.1 - $51.07 $90,558 - $131,760
-2,580 Reduced 35.22%
4,745 $226,000
Q3 2019

Oct 15, 2019
SELL
$36.12 - $44.28 $1.37 Million - $1.67 Million
-37,793 Reduced 83.76%
7,325 $306,000
Q2 2019

Jul 10, 2019
BUY
$39.15 - $46.26 $77,360 - $91,409
1,976 Added 4.58%
45,118 $1.81 Million
Q1 2019

Apr 12, 2019
BUY
$40.72 - $47.98 $920,272 - $1.08 Million
22,600 Added 110.02%
43,142 $1.85 Million
Q4 2018

Jan 30, 2019
BUY
$38.25 - $52.17 $229,729 - $313,333
6,006 Added 41.32%
20,542 $853,000
Q3 2018

Nov 01, 2018
BUY
$49.15 - $54.22 $255,137 - $281,456
5,191 Added 55.55%
14,536 $672,000
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $952 - $1,132
19 Added 0.2%
9,345 $468,000
Q1 2018

Apr 12, 2018
SELL
$48.9 - $57.76 $21,320 - $25,183
-436 Reduced 4.47%
9,326 $487,000
Q4 2017

Feb 09, 2018
BUY
$43.27 - $52.28 $132,882 - $160,551
3,071 Added 45.9%
9,762 $501,000
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $254,994 - $294,671
6,691
6,691 $293,000

Others Institutions Holding SCHW

# of Institutions
2,409
Shares Held
1.5B
Call Options Held
17.8M
Put Options Held
19.4M
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 $179B
  • 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
Track This Portfolio

Track Valeo Financial Advisors, LLC Portfolio

Follow Valeo Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email