Aviance Capital Partners, LLC Schwab Charles Corp Transaction History

Aviance Capital Partners, LLC

  • $681 Million
  • Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 88,451 shares of SCHW stock, worth $6.26 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
88,451
Previous 86,821 1.88%
Holding current value
$6.26 Million
Previous $6.28 Million 3.77%
% of portfolio
0.96%
Previous 0.96%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$70.03 - $78.9 $114,148 - $128,607
1,630 Added 1.88%
88,451 $6.52 Million
Q1 2024

Apr 17, 2024
BUY
$61.89 - $72.38 $336,434 - $393,457
5,436 Added 6.68%
86,821 $6.28 Million
Q4 2023

Feb 06, 2024
BUY
$49.33 - $70.98 $43,311 - $62,320
878 Added 1.09%
81,385 $5.6 Million
Q3 2023

Nov 06, 2023
SELL
$54.2 - $67.94 $159,944 - $200,490
-2,951 Reduced 3.54%
80,507 $4.42 Million
Q2 2023

Aug 04, 2023
BUY
$47.37 - $57.14 $405,724 - $489,404
8,565 Added 11.44%
83,458 $4.73 Million
Q1 2023

May 10, 2023
BUY
$51.91 - $85.6 $42,981 - $70,876
828 Added 1.12%
74,893 $3.92 Million
Q4 2022

Feb 06, 2023
BUY
$67.43 - $83.26 $3,641 - $4,496
54 Added 0.07%
74,065 $6.17 Million
Q3 2022

Nov 09, 2022
SELL
$21.16 - $74.92 $825 - $2,921
-39 Reduced 0.05%
74,011 $5.32 Million
Q2 2022

Aug 08, 2022
BUY
$59.99 - $83.83 $77,207 - $107,889
1,287 Added 1.77%
74,050 $4.68 Million
Q1 2022

May 06, 2022
BUY
$75.69 - $95.53 $122,163 - $154,185
1,614 Added 2.27%
72,763 $6.14 Million
Q4 2021

Feb 07, 2022
BUY
$73.23 - $85.82 $100,544 - $117,830
1,373 Added 1.97%
71,149 $5.98 Million
Q3 2021

Nov 12, 2021
BUY
$66.68 - $77.38 $186,970 - $216,973
2,804 Added 4.19%
69,776 $5.08 Million
Q2 2021

Aug 06, 2021
BUY
$63.69 - $76.01 $304,692 - $363,631
4,784 Added 7.69%
66,972 $4.88 Million
Q1 2021

Apr 29, 2021
BUY
$51.54 - $67.65 $4,174 - $5,479
81 Added 0.13%
62,188 $4.05 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $26,607 - $38,400
724 Added 1.18%
62,107 $3.29 Million
Q3 2020

Nov 03, 2020
BUY
$33.02 - $36.28 $17,203 - $18,901
521 Added 0.86%
61,383 $2.22 Million
Q2 2020

Jul 24, 2020
BUY
$31.75 - $42.82 $205,359 - $276,959
6,468 Added 11.89%
60,862 $2.05 Million
Q1 2020

May 05, 2020
SELL
$28.43 - $49.0 $84,209 - $145,138
-2,962 Reduced 5.16%
54,394 $1.83 Million
Q4 2019

Feb 07, 2020
SELL
$35.1 - $51.07 $121,691 - $177,059
-3,467 Reduced 5.7%
57,356 $2.73 Million
Q3 2019

Nov 07, 2019
BUY
$36.12 - $44.28 $10,727 - $13,151
297 Added 0.49%
60,823 $2.54 Million
Q2 2019

Aug 12, 2019
BUY
$39.15 - $46.26 $29,323 - $34,648
749 Added 1.25%
60,526 $2.43 Million
Q1 2019

May 01, 2019
BUY
$40.72 - $47.98 $117,965 - $138,998
2,897 Added 5.09%
59,777 $2.56 Million
Q4 2018

Feb 11, 2019
SELL
$38.25 - $52.17 $423,771 - $577,991
-11,079 Reduced 16.3%
56,880 $2.36 Million
Q3 2018

Nov 09, 2018
SELL
$49.15 - $54.22 $128,527 - $141,785
-2,615 Reduced 3.71%
67,959 $3.34 Million
Q2 2018

Aug 10, 2018
BUY
$50.11 - $59.59 $110,292 - $131,157
2,201 Added 3.22%
70,574 $3.61 Million
Q1 2018

May 03, 2018
BUY
$48.9 - $57.76 $412,178 - $486,859
8,429 Added 14.06%
68,373 $3.57 Million
Q4 2017

Feb 13, 2018
BUY
$43.27 - $52.28 $888,376 - $1.07 Million
20,531 Added 52.09%
59,944 $3.08 Million
Q3 2017

Nov 09, 2017
BUY
$38.11 - $44.04 $1.5 Million - $1.74 Million
39,413
39,413 $1.72 Million

Others Institutions Holding SCHW

# of Institutions
2,078
Shares Held
1.51B
Call Options Held
17.2M
Put Options Held
22.9M
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 $129B
  • 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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