A detailed history of Zeke Capital Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 9,826 shares of SCHW stock, worth $811,627. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,826
Previous 7,590 29.46%
Holding current value
$811,627
Previous $546,000 49.82%
% of portfolio
0.05%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $150,773 - $186,169
2,236 Added 29.46%
9,826 $818,000
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $2,750 - $9,739
-130 Reduced 1.68%
7,590 $546,000
Q2 2022

Aug 09, 2022

BUY
$59.99 - $83.83 $12,237 - $17,101
204 Added 2.71%
7,720 $487,000
Q1 2022

May 13, 2022

BUY
$75.69 - $95.53 $568,886 - $718,003
7,516 New
7,516 $633,000
Q1 2020

Apr 24, 2020

SELL
$28.43 - $49.0 $621,422 - $1.07 Million
-21,858 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$35.1 - $51.07 $7,265 - $10,571
-207 Reduced 0.94%
21,858 $1.04 Million
Q3 2019

Oct 18, 2019

SELL
$36.12 - $44.28 $110,165 - $135,054
-3,050 Reduced 12.14%
22,065 $923,000
Q2 2019

Jul 24, 2019

SELL
$39.15 - $46.26 $34,373 - $40,616
-878 Reduced 3.38%
25,115 $1.01 Million
Q1 2019

Apr 29, 2019

BUY
$40.72 - $47.98 $14,252 - $16,793
350 Added 1.36%
25,993 $1.11 Million
Q4 2018

Feb 11, 2019

BUY
$38.25 - $52.17 $74,319 - $101,366
1,943 Added 8.2%
25,643 $1.07 Million
Q2 2018

Jul 24, 2018

SELL
$50.11 - $59.59 $422,427 - $502,343
-8,430 Reduced 26.24%
23,700 $1.21 Million
Q1 2018

May 03, 2018

BUY
$48.9 - $57.76 $500,100 - $590,711
10,227 Added 46.69%
32,130 $1.68 Million
Q4 2017

Feb 14, 2018

BUY
$43.27 - $52.28 $43,010 - $51,966
994 Added 4.75%
21,903 $1.13 Million
Q3 2017

Nov 09, 2017

BUY
$38.11 - $44.04 $796,841 - $920,832
20,909
20,909 $915,000

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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