Moneta Group Investment Advisors LLC Schwab Charles Corp Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 77,677 shares of SCHW stock, worth $5.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,677

Previous 82,139 5.43%

Holding current value

$5.81 Million

Previous $6.05 Million 16.82%

% of portfolio

0.05%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $275,483 - $339,468	-4,462 Reduced 5.43%	77,677 $5.03 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $503,935 - $567,764	-7,196 Reduced 8.06%	82,139 $6.05 Million
Q1 2024 Aug 13, 2024	BUY	$61.89 - $72.38 $52,544 - $61,450	849 Added 0.96%	89,335 $6.46 Million
Q4 2023 Feb 15, 2024	BUY	$49.33 - $70.98 $447,077 - $643,291	9,063 Added 11.41%	88,486 $6.09 Million
Q3 2023 Nov 15, 2023	BUY	$54.2 - $67.94 $204,659 - $256,541	3,776 Added 4.99%	79,423 $4.36 Million
Q2 2023 Aug 15, 2023	BUY	$47.37 - $57.14 $3.09 Million - $3.72 Million	65,185 Added 623.06%	75,647 $4.29 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $236,761 - $390,421	4,561 Added 77.29%	10,462 $547,000
Q4 2022 Feb 16, 2023	BUY	$67.43 - $83.26 $36,142 - $44,627	536 Added 9.99%	5,901 $491,000
Q4 2022 Feb 16, 2023	SELL	$67.43 - $83.26 $361 Million - $446 Million	-5,359,828 Reduced 99.9%	5,365 $446,000
Q4 2022 Feb 15, 2023	BUY	$67.43 - $83.26 $361 Million - $446 Million	5,359,307 Added 91051.77%	5,365,193 $447 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $13,436 - $47,574	-635 Reduced 9.74%	5,886 $423,000
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $182,009 - $254,340	3,034 Added 87.01%	6,521 $412,000
Q1 2022 May 11, 2022	SELL	$75.69 - $95.53 $29,443 - $37,161	-389 Reduced 10.04%	3,487 $294,000
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $45,549 - $53,380	622 Added 19.11%	3,876 $326,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $25,738 - $29,868	-386 Reduced 10.6%	3,254 $237,000
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $1,210 - $1,444	19 Added 0.52%	3,640 $265,000
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $186,626 - $244,960	3,621 New	3,621 $236,000
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $242,109 - $417,284	-8,516 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $15,759 - $22,930	-449 Reduced 5.01%	8,516 $405,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $321,937 - $394,667	8,913 Added 17140.38%	8,965 $375,000
Q2 2018 Aug 15, 2018	SELL	$50.11 - $59.59 $29,013 - $34,502	-579 Reduced 91.76%	52 $3,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $31,619 - $37,601	631 New	631 $32,000
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $489 - $577	-10 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $432 - $522	10	10 $1,000

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 ...

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Moneta Group Investment Advisors LLC Schwab Charles Corp Transaction History