Allworth Financial LP Schwab Charles Corp Transaction History

Allworth Financial LP

  • $22 Billion
  • Q3 2025

A detailed history of Allworth Financial LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Allworth Financial LP holds 51,752 shares of SCHW stock, worth $4.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,752
Previous 42,391 22.08%
Holding current value
$4.76 Million
Previous $3.87 Million 27.75%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 02, 2025
BUY
$91.03 - $98.69 $852,131 - $923,837
9,361 Added 22.08%
51,752 $4.94 Million
Q2 2025

Aug 07, 2025
BUY
$69.06 - $91.24 $639,495 - $844,882
9,260 Added 27.95%
42,391 $3.87 Million
Q1 2025

Apr 30, 2025
BUY
$71.24 - $83.64 $90,047 - $105,720
1,264 Added 3.97%
33,131 $2.59 Million
Q4 2024

Jan 30, 2025
BUY
$63.31 - $82.85 $412,844 - $540,264
6,521 Added 25.73%
31,867 $2.36 Million
Q3 2024

Oct 23, 2024
SELL
$61.74 - $76.08 $114,095 - $140,595
-1,848 Reduced 6.8%
25,346 $1.64 Million
Q2 2024

Jul 23, 2024
SELL
$70.03 - $78.9 $632,721 - $712,861
-9,035 Reduced 24.94%
27,194 $2 Million
Q1 2024

Apr 25, 2024
BUY
$61.89 - $72.38 $632,515 - $739,723
10,220 Added 39.29%
36,229 $2.62 Million
Q4 2023

Jan 24, 2024
BUY
$49.33 - $70.98 $372,441 - $535,899
7,550 Added 40.9%
26,009 $1.79 Million
Q3 2023

Oct 31, 2023
BUY
$54.2 - $67.94 $29,105 - $36,483
537 Added 3.0%
18,459 $1.01 Million
Q2 2023

Jul 18, 2023
BUY
$47.37 - $57.14 $204,733 - $246,959
4,322 Added 31.78%
17,922 $1.02 Million
Q1 2023

Apr 18, 2023
BUY
$51.91 - $85.6 $109,737 - $180,958
2,114 Added 18.41%
13,600 $712,000
Q4 2022

Jan 13, 2023
SELL
$67.43 - $83.26 $511,051 - $631,027
-7,579 Reduced 39.75%
11,486 $0
Q3 2022

Oct 18, 2022
BUY
$21.16 - $74.92 $12,696 - $44,952
600 Added 3.25%
19,065 $1.37 Million
Q2 2022

Jul 13, 2022
SELL
$59.99 - $83.83 $397,313 - $555,206
-6,623 Reduced 26.4%
18,465 $1.17 Million
Q1 2022

Apr 22, 2022
BUY
$75.69 - $95.53 $267,791 - $337,985
3,538 Added 16.42%
25,088 $2.12 Million
Q4 2021

Jan 21, 2022
SELL
$73.23 - $85.82 $313,937 - $367,910
-4,287 Reduced 16.59%
21,550 $1.81 Million
Q3 2021

Nov 02, 2021
BUY
$66.68 - $77.38 $236,980 - $275,008
3,554 Added 15.95%
25,837 $1.88 Million
Q2 2021

Aug 02, 2021
BUY
$63.69 - $76.01 $121,393 - $144,875
1,906 Added 9.35%
22,283 $1.62 Million
Q1 2021

Apr 29, 2021
BUY
$51.54 - $67.65 $937,667 - $1.23 Million
18,193 Added 833.01%
20,377 $1.33 Million
Q4 2020

Jan 26, 2021
BUY
$36.75 - $53.04 $61,115 - $88,205
1,663 Added 319.19%
2,184 $116,000
Q3 2020

Nov 03, 2020
BUY
$33.02 - $36.28 $3,731 - $4,099
113 Added 27.7%
521 $19,000
Q2 2020

Jul 24, 2020
SELL
$31.75 - $42.82 $714,660 - $963,835
-22,509 Reduced 98.22%
408 $14,000
Q1 2020

Apr 17, 2020
BUY
$28.43 - $49.0 $639,930 - $1.1 Million
22,509 Added 5516.91%
22,917 $771,000
Q1 2019

May 07, 2019
SELL
$40.72 - $47.98 $5,090 - $5,997
-125 Reduced 23.45%
408 $17,000
Q4 2018

Feb 11, 2019
BUY
$38.25 - $52.17 $4,781 - $6,521
125 Added 30.64%
533 $22,000
Q3 2018

Oct 30, 2018
BUY
$49.15 - $54.22 $196 - $216
4 Added 0.99%
408 $20,000
Q2 2018

Aug 08, 2018
BUY
$50.11 - $59.59 $10,072 - $11,977
201 Added 99.01%
404 $21,000
Q1 2018

May 02, 2018
BUY
$48.9 - $57.76 $9,633 - $11,378
197 Added 3283.33%
203 $11,000
Q4 2017

Feb 22, 2018
BUY
$43.27 - $52.28 $259 - $313
6 New
6 $0
Q3 2017

Oct 12, 2017
SELL
$38.11 - $44.04 $69,779 - $80,637
-1,831 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
1,831
1,831 $79,000

Others Institutions Holding SCHW

# of Institutions
2,508
Shares Held
1.42B
Call Options Held
15.3M
Put Options Held
19M
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 $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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