Pfg Advisors Schwab Charles Corp Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Schwab Charles Corp stock. As of the latest transaction made, Pfg Advisors holds 2,971 shares of SCHW stock, worth $231,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,971

Holding current value

$231,173

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$63.31 - $82.85 $188,094 - $246,147	2,971 New	2,971 $219,000
Q2 2024 Aug 07, 2024	SELL	$70.03 - $78.9 $1.16 Million - $1.31 Million	-16,550 Reduced 84.69%	2,991 $220,000
Q1 2024 May 06, 2024	SELL	$61.89 - $72.38 $182,946 - $213,955	-2,956 Reduced 13.14%	19,541 $1.41 Million
Q4 2023 Jan 19, 2024	SELL	$49.33 - $70.98 $1.16 Million - $1.67 Million	-23,537 Reduced 51.13%	22,497 $1.55 Million
Q3 2023 Oct 13, 2023	SELL	$54.2 - $67.94 $135,662 - $170,053	-2,503 Reduced 5.16%	46,034 $2.53 Million
Q2 2023 Jul 20, 2023	BUY	$47.37 - $57.14 $96,113 - $115,937	2,029 Added 4.36%	48,537 $2.75 Million
Q1 2023 Apr 20, 2023	BUY	$51.91 - $85.6 $47,861 - $78,923	922 Added 2.02%	46,508 $2.44 Million
Q4 2022 Jan 27, 2023	SELL	$67.43 - $83.26 $96,829 - $119,561	-1,436 Reduced 3.05%	45,586 $3.8 Million
Q3 2022 Oct 13, 2022	SELL	$21.16 - $74.92 $12.7 Million - $44.8 Million	-598,307 Reduced 92.71%	47,022 $3.38 Million
Q2 2022 Jul 13, 2022	SELL	$59.99 - $83.83 $42,412 - $59,267	-707 Reduced 0.11%	645,329 $35.4 Million
Q1 2022 Apr 19, 2022	BUY	$75.69 - $95.53 $46.4 Million - $58.5 Million	612,601 Added 1832.21%	646,036 $40 Million
Q4 2021 Jan 21, 2022	BUY	$73.23 - $85.82 $21,969 - $25,745	300 Added 0.91%	33,435 $2.81 Million
Q3 2021 Nov 05, 2021	BUY	$66.68 - $77.38 $323,998 - $375,989	4,859 Added 17.18%	33,135 $2.41 Million
Q2 2021 Jul 28, 2021	BUY	$63.69 - $76.01 $1.8 Million - $2.15 Million	28,276 New	28,276 $2.06 Million

Others Institutions Holding SCHW

# of Institutions

2,229

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.4 Billion
22.29% of portfolio
Vanguard Group Inc Valley Forge, PA

129M
Shares

$10 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.86 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.4M
Shares

$6.95 Billion
4.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

73.1M
Shares

$5.69 Billion
0.62% of portfolio

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 $141B
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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