Good Life Advisors, LLC Schwab Charles Corp Transaction History

Good Life Advisors, LLC

$1.52 Billion
Q2 2025

A detailed history of Good Life Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Good Life Advisors, LLC holds 3,401 shares of SCHW stock, worth $312,585. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,401

Previous 7,669 55.65%

Holding current value

$312,585

Previous $600,000 48.33%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$69.06 - $91.24 $294,748 - $389,412	-4,268 Reduced 55.65%	3,401 $310,000
Q1 2025 Apr 17, 2025	SELL	$71.24 - $83.64 $64,400 - $75,610	-904 Reduced 10.54%	7,669 $600,000
Q4 2024 Jan 31, 2025	SELL	$63.31 - $82.85 $121,745 - $159,320	-1,923 Reduced 18.32%	8,573 $634,000
Q3 2024 Oct 16, 2024	BUY	$61.74 - $76.08 $116,812 - $143,943	1,892 Added 21.99%	10,496 $680,000
Q2 2024 Jul 17, 2024	SELL	$70.03 - $78.9 $13,515 - $15,227	-193 Reduced 2.19%	8,604 $634,000

Q1 2024 May 02, 2024	SELL	$61.89 - $72.38 $41,961 - $49,073	-678 Reduced 7.16%	8,797 $636,000
Q4 2023 Jan 18, 2024	SELL	$49.33 - $70.98 $23,875 - $34,354	-484 Reduced 4.86%	9,475 $651,000
Q3 2023 Oct 19, 2023	SELL	$54.2 - $67.94 $60,107 - $75,345	-1,109 Reduced 10.02%	9,959 $546,000
Q2 2023 Jul 10, 2023	BUY	$47.37 - $57.14 $270,672 - $326,497	5,714 Added 106.72%	11,068 $627,000
Q1 2023 May 05, 2023	BUY	$51.91 - $85.6 $61,046 - $100,665	1,176 Added 28.15%	5,354 $280,000
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $606 - $749	-9 Reduced 0.21%	4,178 $347,000
Q3 2022 Oct 13, 2022	BUY	$21.16 - $74.92 $88,596 - $313,690	4,187 New	4,187 $301,000
Q2 2022 Jul 19, 2022	SELL	$59.99 - $83.83 $177,990 - $248,723	-2,967 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $2,196 - $2,574	-30 Reduced 1.0%	2,967 $250,000
Q3 2021 Oct 29, 2021	SELL	$66.68 - $77.38 $3,400 - $3,946	-51 Reduced 1.67%	2,997 $218,000
Q2 2021 Jul 29, 2021	SELL	$63.69 - $76.01 $19,170 - $22,879	-301 Reduced 8.99%	3,048 $222,000
Q1 2021 Apr 27, 2021	BUY	$51.54 - $67.65 $172,607 - $226,559	3,349 New	3,349 $217,000
Q1 2020 May 01, 2020	SELL	$28.43 - $49.0 $128,930 - $222,215	-4,535 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$35.1 - $51.07 $159,178 - $231,602	4,535 New	4,535 $216,000
Q1 2019 May 09, 2019	SELL	$40.72 - $47.98 $265,942 - $313,357	-6,531 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$38.25 - $52.17 $9,639 - $13,146	252 Added 4.01%	6,531 $271,000
Q3 2018 Oct 26, 2018	SELL	$49.15 - $54.22 $98,791 - $108,982	-2,010 Reduced 24.25%	6,279 $307,000
Q1 2018 May 01, 2018	BUY	$48.9 - $57.76 $21,516 - $25,414	440 Added 5.61%	8,289 $417,000
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $81,563 - $98,547	1,885 Added 31.61%	7,849 $409,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,964	5,964 $261,000

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

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 ...

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Good Life Advisors, LLC Schwab Charles Corp Transaction History