Investment Research & Advisory Group, Inc. Schwab Charles Corp Transaction History

Investment Research & Advisory Group, Inc.

$331 Million
Q4 2024

A detailed history of Investment Research & Advisory Group, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Investment Research & Advisory Group, Inc. holds 63,931 shares of SCHW stock, worth $5.14 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

63,931

Previous 64,336 0.63%

Holding current value

$5.14 Million

Previous $4.17 Million 13.48%

% of portfolio

1.43%

Previous 1.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$63.31 - $82.85 $25,640 - $33,554	-405 Reduced 0.63%	63,931 $4.73 Million
Q3 2024 Oct 23, 2024	BUY	$61.74 - $76.08 $147,249 - $181,450	2,385 Added 3.85%	64,336 $4.17 Million
Q2 2024 Jul 30, 2024	SELL	$70.03 - $78.9 $20,938 - $23,591	-299 Reduced 0.48%	61,951 $4.57 Million
Q1 2024 Apr 17, 2024	BUY	$61.89 - $72.38 $202,442 - $236,754	3,271 Added 5.55%	62,250 $4.5 Million
Q4 2023 Jan 18, 2024	BUY	$49.33 - $70.98 $29,943 - $43,084	607 Added 1.04%	58,979 $4.06 Million
Q3 2023 Oct 19, 2023	BUY	$54.2 - $67.94 $342,598 - $429,448	6,321 Added 12.14%	58,372 $3.2 Million
Q2 2023 Jul 20, 2023	BUY	$47.37 - $57.14 $36,759 - $44,340	776 Added 1.51%	52,051 $2.95 Million
Q1 2023 Apr 19, 2023	SELL	$51.91 - $85.6 $3,581 - $5,906	-69 Reduced 0.13%	51,275 $2.69 Million
Q4 2022 Jan 31, 2023	SELL	$67.43 - $83.26 $24,072 - $29,723	-357 Reduced 0.69%	51,344 $4.27 Million
Q3 2022 Oct 18, 2022	BUY	$21.16 - $74.92 $45,028 - $159,429	2,128 Added 4.29%	51,701 $3.72 Million
Q2 2022 Jul 19, 2022	BUY	$59.99 - $83.83 $111,281 - $155,504	1,855 Added 3.89%	49,573 $3.13 Million
Q1 2022 Apr 25, 2022	SELL	$75.69 - $95.53 $2,195 - $2,770	-29 Reduced 0.06%	47,718 $4.02 Million
Q4 2021 Jan 19, 2022	SELL	$73.23 - $85.82 $42,619 - $49,947	-582 Reduced 1.2%	47,747 $4.02 Million
Q3 2021 Oct 07, 2021	BUY	$66.68 - $77.38 $28,005 - $32,499	420 Added 0.88%	48,329 $3.54 Million
Q2 2021 Jul 29, 2021	SELL	$63.69 - $76.01 $16,304 - $19,458	-256 Reduced 0.53%	47,909 $3.49 Million
Q1 2021 Apr 29, 2021	SELL	$51.54 - $67.65 $95,709 - $125,626	-1,857 Reduced 3.71%	48,165 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $33,516 - $48,372	912 Added 1.86%	50,022 $2.65 Million
Q3 2020 Oct 29, 2020	BUY	$33.02 - $36.28 $25,755 - $28,298	780 Added 1.61%	49,110 $1.78 Million
Q2 2020 Aug 04, 2020	BUY	$31.75 - $42.82 $351,917 - $474,616	11,084 Added 29.76%	48,330 $1.64 Million
Q1 2020 Apr 30, 2020	SELL	$28.43 - $49.0 $218,313 - $376,271	-7,679 Reduced 17.09%	37,246 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $1.58 Million - $2.29 Million	44,925 New	44,925 $2.14 Million

Others Institutions Holding SCHW

# of Institutions

2,222

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

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 $146B
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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Investment Research & Advisory Group, Inc. Schwab Charles Corp Transaction History