Advocate Group LLC Schwab Charles Corp Transaction History

Advocate Group LLC

$608 Million
Q3 2025

A detailed history of Advocate Group LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Advocate Group LLC holds 114,736 shares of SCHW stock, worth $10.5 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

114,736

Previous 118,355 3.06%

Holding current value

$10.5 Million

Previous $10.8 Million 1.44%

% of portfolio

1.8%

Previous 1.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$91.03 - $98.69 $329,437 - $357,159	-3,619 Reduced 3.06%	114,736 $11 Million
Q2 2025 Jul 25, 2025	SELL	$69.06 - $91.24 $108,769 - $143,703	-1,575 Reduced 1.31%	118,355 $10.8 Million
Q1 2025 Apr 21, 2025	SELL	$71.24 - $83.64 $88,052 - $103,379	-1,236 Reduced 1.02%	119,930 $9.39 Million
Q4 2024 Jan 21, 2025	SELL	$63.31 - $82.85 $14,118 - $18,475	-223 Reduced 0.18%	121,166 $8.97 Million
Q3 2024 Oct 08, 2024	BUY	$61.74 - $76.08 $147,805 - $182,135	2,394 Added 2.01%	121,389 $7.87 Million

Q2 2024 Jul 10, 2024	BUY	$70.03 - $78.9 $68,559 - $77,243	979 Added 0.83%	118,995 $8.77 Million
Q1 2024 Apr 25, 2024	BUY	$61.89 - $72.38 $136,158 - $159,236	2,200 Added 1.9%	118,016 $8.54 Million
Q4 2023 Jan 19, 2024	BUY	$49.33 - $70.98 $203,930 - $293,431	4,134 Added 3.7%	115,816 $7.97 Million
Q3 2023 Oct 17, 2023	BUY	$54.2 - $67.94 $717,770 - $899,729	13,243 Added 13.45%	111,682 $6.13 Million
Q2 2023 Jul 20, 2023	BUY	$47.37 - $57.14 $1.39 Million - $1.68 Million	29,448 Added 42.68%	98,439 $5.58 Million
Q1 2023 Apr 19, 2023	BUY	$51.91 - $85.6 $49,625 - $81,833	956 Added 1.41%	68,991 $3.61 Million
Q4 2022 Jan 18, 2023	BUY	$67.43 - $83.26 $355,221 - $438,613	5,268 Added 8.39%	68,035 $0
Q3 2022 Oct 19, 2022	BUY	$21.16 - $74.92 $15,065 - $53,343	712 Added 1.15%	62,767 $4.51 Million
Q2 2022 Jul 27, 2022	BUY	$59.99 - $83.83 $3.72 Million - $5.2 Million	62,055 New	62,055 $3.92 Million

Others Institutions Holding SCHW

# of Institutions

2,509

Shares Held

1.42B

Call Options Held

15.3M

Put Options Held

19M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $167B
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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Advocate Group LLC Schwab Charles Corp Transaction History