D.A. Davidson & Co. Schwab Charles Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Schwab Charles Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 385,970 shares of SCHW stock, worth $28.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

385,970

Previous 372,218 3.69%

Holding current value

$28.9 Million

Previous $27.4 Million 8.8%

% of portfolio

0.21%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $849,048 - $1.05 Million	13,752 Added 3.69%	385,970 $25 Million
Q2 2024 Jul 31, 2024	BUY	$70.03 - $78.9 $560,450 - $631,436	8,003 Added 2.2%	372,218 $27.4 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $2.85 Million - $3.34 Million	46,128 Added 14.5%	364,215 $26.3 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $130,576 - $187,884	2,647 Added 0.84%	318,087 $21.9 Million
Q3 2023 Nov 08, 2023	BUY	$54.2 - $67.94 $1.13 Million - $1.42 Million	20,899 Added 7.1%	315,440 $17.3 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $2.46 Million - $2.97 Million	52,022 Added 21.45%	294,541 $16.7 Million
Q1 2023 Apr 25, 2023	BUY	$51.91 - $85.6 $2.54 Million - $4.18 Million	48,867 Added 25.23%	242,519 $12.7 Million
Q4 2022 Feb 03, 2023	BUY	$67.43 - $83.26 $914,215 - $1.13 Million	13,558 Added 7.53%	193,652 $16.1 Million
Q3 2022 Nov 07, 2022	BUY	$21.16 - $74.92 $102,795 - $363,961	4,858 Added 2.77%	180,094 $13 Million
Q2 2022 Jul 28, 2022	BUY	$59.99 - $83.83 $780,109 - $1.09 Million	13,004 Added 8.02%	175,236 $11.1 Million
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $2.23 Million - $2.81 Million	29,434 Added 22.16%	162,232 $13.7 Million
Q4 2021 Jan 31, 2022	BUY	$73.23 - $85.82 $1.98 Million - $2.32 Million	26,995 Added 25.51%	132,798 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $473,294 - $549,243	7,098 Added 7.19%	105,803 $7.71 Million
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $231,895 - $276,752	3,641 Added 3.83%	98,705 $7.19 Million
Q1 2021 May 07, 2021	BUY	$51.54 - $67.65 $649,043 - $851,916	12,593 Added 15.27%	95,064 $6.2 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $257,433 - $371,545	7,005 Added 9.28%	82,471 $4.37 Million
Q3 2020 Nov 02, 2020	BUY	$33.02 - $36.28 $118,013 - $129,664	3,574 Added 4.97%	75,466 $2.73 Million
Q2 2020 Aug 10, 2020	SELL	$31.75 - $42.82 $1.83 Million - $2.47 Million	-57,609 Reduced 44.49%	71,892 $2.43 Million
Q1 2020 May 05, 2020	SELL	$28.43 - $49.0 $1.78 Million - $3.06 Million	-62,473 Reduced 32.54%	129,501 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $249,841 - $363,516	7,118 Added 3.85%	191,974 $9.14 Million
Q3 2019 Nov 05, 2019	BUY	$36.12 - $44.28 $257,066 - $315,140	7,117 Added 4.0%	184,856 $7.73 Million
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $202,562 - $239,349	-5,174 Reduced 2.83%	177,739 $7.14 Million
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $84,779 - $99,894	-2,082 Reduced 1.13%	182,913 $7.74 Million
Q4 2018 Jan 29, 2019	BUY	$38.25 - $52.17 $105,225 - $143,519	2,751 Added 1.51%	184,995 $7.68 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $948,496 - $1.05 Million	19,298 Added 11.84%	182,244 $8.96 Million
Q2 2018 Aug 02, 2018	BUY	$50.11 - $59.59 $619,058 - $736,174	12,354 Added 8.2%	162,946 $8.33 Million
Q1 2018 May 04, 2018	BUY	$48.9 - $57.76 $272,226 - $321,549	5,567 Added 3.84%	150,592 $7.86 Million
Q4 2017 Feb 08, 2018	SELL	$43.27 - $52.28 $29,639 - $35,811	-685 Reduced 0.47%	145,025 $7.45 Million
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $58,193 - $67,249	1,527 Added 1.06%	145,710 $6.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	144,183	144,183 $0

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $136B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account