Warren Averett Asset Management, LLC Schwab Charles Corp Transaction History

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 80,882 shares of SCHW stock, worth $7.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
80,882
Previous 40,169 101.35%
Holding current value
$7.15 Million
Previous $2.97 Million 113.02%
% of portfolio
0.08%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$71.24 - $83.64 $2.9 Million - $3.41 Million
40,713 Added 101.35%
80,882 $6.33 Million
Q4 2024

Feb 14, 2025
BUY
$63.31 - $82.85 $154,033 - $201,574
2,433 Added 6.45%
40,169 $2.97 Million
Q3 2024

Nov 14, 2024
SELL
$61.74 - $76.08 $189,171 - $233,109
-3,064 Reduced 7.51%
37,736 $2.45 Million
Q2 2024

Aug 14, 2024
BUY
$70.03 - $78.9 $1.11 Million - $1.26 Million
15,919 Added 63.98%
40,800 $3.01 Million
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $50,502 - $59,062
-816 Reduced 3.18%
24,881 $1.8 Million
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $1.08 Million - $1.55 Million
21,873 Added 571.99%
25,697 $1.77 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $18,048 - $22,624
-333 Reduced 8.01%
3,824 $209,000
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $196,917 - $237,530
4,157 New
4,157 $235,000
Q4 2022

Feb 14, 2023
SELL
$67.43 - $83.26 $1,483 - $1,831
-22 Reduced 0.71%
3,058 $254,000
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $65,172 - $230,753
3,080 New
3,080 $222,000
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $153,454 - $214,437
-2,558 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$75.69 - $95.53 $23,766 - $29,996
-314 Reduced 10.93%
2,558 $216,000
Q4 2021

Feb 15, 2022
BUY
$73.23 - $85.82 $28,340 - $33,212
387 Added 15.57%
2,872 $256,000
Q3 2021

Nov 15, 2021
BUY
$66.68 - $77.38 $165,699 - $192,289
2,485 New
2,485 $202,000
Q4 2018

Feb 13, 2019
SELL
$38.25 - $52.17 $544,221 - $742,274
-14,228 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
$50.11 - $59.59 $7,466 - $8,878
-149 Reduced 1.04%
14,228 $727,000
Q1 2018

May 04, 2018
SELL
$48.9 - $57.76 $85,672 - $101,195
-1,752 Reduced 10.86%
14,377 $751,000
Q4 2017

Feb 12, 2018
BUY
$43.27 - $52.28 $9,865 - $11,919
228 Added 1.43%
16,129 $829,000
Q3 2017

Oct 30, 2017
BUY
$38.11 - $44.04 $605,987 - $700,280
15,901
15,901 $696,000

Others Institutions Holding SCHW

# of Institutions
2,311
Shares Held
1.47B
Call Options Held
17.9M
Put Options Held
19.9M
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 $161B
  • 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 Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, 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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email