Kcm Investment Advisors LLC Schwab Charles Corp Transaction History

Kcm Investment Advisors LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 104,983 shares of SCHW stock, worth $8.62 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
104,983
Previous 97,616 7.55%
Holding current value
$8.62 Million
Previous $7.19 Million 5.42%
% of portfolio
0.23%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$61.74 - $76.08 $454,838 - $560,481
7,367 Added 7.55%
104,983 $6.8 Million
Q2 2024

Jul 29, 2024
BUY
$70.03 - $78.9 $140,900 - $158,746
2,012 Added 2.1%
97,616 $7.19 Million
Q1 2024

May 07, 2024
BUY
$61.89 - $72.38 $1.14 Million - $1.34 Million
18,474 Added 23.95%
95,604 $6.92 Million
Q4 2023

Feb 13, 2024
BUY
$49.33 - $70.98 $10,704 - $15,402
217 Added 0.28%
77,130 $5.31 Million
Q3 2023

Nov 08, 2023
SELL
$54.2 - $67.94 $132,519 - $166,113
-2,445 Reduced 3.08%
76,913 $4.22 Million
Q2 2023

Aug 09, 2023
BUY
$47.37 - $57.14 $290,662 - $350,611
6,136 Added 8.38%
79,358 $4.5 Million
Q1 2023

May 09, 2023
BUY
$51.91 - $85.6 $1.74 Million - $2.87 Million
33,518 Added 84.42%
73,222 $3.84 Million
Q4 2022

Jan 31, 2023
BUY
$67.43 - $83.26 $4,517 - $5,578
67 Added 0.17%
39,704 $3.31 Million
Q3 2022

Nov 10, 2022
SELL
$21.16 - $74.92 $43,801 - $155,084
-2,070 Reduced 4.96%
39,637 $2.85 Million
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $34,674 - $48,453
-578 Reduced 1.37%
41,707 $2.64 Million
Q1 2022

May 13, 2022
SELL
$75.69 - $95.53 $56,767 - $71,647
-750 Reduced 1.74%
42,285 $3.57 Million
Q4 2021

Feb 14, 2022
SELL
$73.23 - $85.82 $43,938 - $51,491
-600 Reduced 1.38%
43,035 $3.62 Million
Q3 2021

Nov 12, 2021
BUY
$66.68 - $77.38 $44,742 - $51,921
671 Added 1.56%
43,635 $3.18 Million
Q2 2021

Oct 21, 2021
SELL
$63.69 - $76.01 $416,851 - $497,485
-6,545 Reduced 13.22%
42,964 $3.13 Million
Q2 2021

Aug 12, 2021
BUY
$63.69 - $76.01 $451,243 - $538,530
7,085 Added 16.7%
49,509 $3.61 Million
Q1 2021

May 13, 2021
BUY
$51.54 - $67.65 $86,535 - $113,584
1,679 Added 4.12%
42,424 $2.77 Million
Q4 2020

Feb 19, 2021
BUY
$36.75 - $53.04 $569,514 - $821,960
15,497 Added 61.38%
40,745 $2.16 Million
Q3 2020

Nov 16, 2020
SELL
$33.02 - $36.28 $261,089 - $286,865
-7,907 Reduced 23.85%
25,248 $915,000
Q2 2020

Aug 14, 2020
BUY
$31.75 - $42.82 $225,361 - $303,936
7,098 Added 27.24%
33,155 $1.12 Million
Q1 2020

Apr 27, 2020
SELL
$28.43 - $49.0 $31,045 - $53,508
-1,092 Reduced 4.02%
26,057 $876,000
Q4 2019

Feb 18, 2020
BUY
$35.1 - $51.07 $41,733 - $60,722
1,189 Added 4.58%
27,149 $1.29 Million
Q3 2019

Nov 15, 2019
SELL
$36.12 - $44.28 $500,731 - $613,853
-13,863 Reduced 34.81%
25,960 $1.09 Million
Q2 2019

Aug 14, 2019
BUY
$39.15 - $46.26 $89,066 - $105,241
2,275 Added 6.06%
39,823 $1.6 Million
Q1 2019

May 16, 2019
BUY
$40.72 - $47.98 $374,094 - $440,792
9,187 Added 32.39%
37,548 $1.61 Million
Q4 2018

Feb 12, 2019
BUY
$38.25 - $52.17 $61,200 - $83,472
1,600 Added 5.98%
28,361 $1.18 Million
Q3 2018

Nov 07, 2018
BUY
$49.15 - $54.22 $373,540 - $412,072
7,600 Added 39.66%
26,761 $0
Q2 2018

Aug 10, 2018
BUY
$50.11 - $59.59 $20,044 - $23,836
400 Added 2.13%
19,161 $979,000
Q1 2018

May 09, 2018
SELL
$48.9 - $57.76 $70,905 - $83,752
-1,450 Reduced 7.17%
18,761 $980,000
Q4 2017

Feb 22, 2018
BUY
$43.27 - $52.28 $5,668 - $6,848
131 Added 0.65%
20,211 $1.04 Million
Q3 2017

Nov 13, 2017
BUY
$38.11 - $44.04 $765,248 - $884,323
20,080
20,080 $878,000

Others Institutions Holding SCHW

# of Institutions
2,092
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
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 $149B
  • 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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