Plante Moran Financial Advisors, LLC Schwab Charles Corp Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 6,726 shares of SCHW stock, worth $503,373. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,726

Previous 7,024 4.24%

Holding current value

$503,373

Previous $517,000 15.86%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.74 - $76.08 $18,398 - $22,671	-298 Reduced 4.24%	6,726 $435,000
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $10,273 - $12,015	166 Added 2.42%	7,024 $508,000
Q4 2023 Feb 05, 2024	SELL	$49.33 - $70.98 $5,426 - $7,807	-110 Reduced 1.58%	6,858 $471,000
Q3 2023 Nov 07, 2023	SELL	$54.2 - $67.94 $15,338 - $19,227	-283 Reduced 3.9%	6,968 $382,000
Q2 2023 Aug 07, 2023	BUY	$47.37 - $57.14 $60,775 - $73,310	1,283 Added 21.5%	7,251 $410,000
Q1 2023 May 08, 2023	SELL	$51.91 - $85.6 $1,609 - $2,653	-31 Reduced 0.52%	5,968 $312,000
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $5,192 - $6,411	77 Added 1.3%	5,999 $499,000
Q3 2022 Nov 02, 2022	SELL	$21.16 - $74.92 $7,469 - $26,446	-353 Reduced 5.63%	5,922 $426,000
Q2 2022 Aug 02, 2022	SELL	$59.99 - $83.83 $38,693 - $54,070	-645 Reduced 9.32%	6,275 $396,000
Q1 2022 May 06, 2022	BUY	$75.69 - $95.53 $27,475 - $34,677	363 Added 5.54%	6,920 $583,000
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $3,734 - $4,376	51 Added 0.78%	6,557 $551,000
Q3 2021 Nov 08, 2021	SELL	$66.68 - $77.38 $19,137 - $22,208	-287 Reduced 4.22%	6,506 $474,000
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $122,412 - $146,091	1,922 Added 39.46%	6,793 $495,000
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $86,329 - $113,313	-1,675 Reduced 25.59%	4,871 $317,000
Q4 2020 Feb 09, 2021	BUY	$36.75 - $53.04 $26,643 - $38,454	725 Added 12.45%	6,546 $347,000
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $3,302 - $3,628	-100 Reduced 1.69%	5,821 $211,000
Q2 2020 Aug 10, 2020	BUY	$31.75 - $42.82 $3,175 - $4,282	100 Added 1.72%	5,921 $200,000
Q1 2020 May 07, 2020	BUY	$28.43 - $49.0 $63,967 - $110,250	2,250 Added 63.01%	5,821 $196,000
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $2,913 - $4,238	-83 Reduced 2.27%	3,571 $170,000
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $3,797 - $4,487	-97 Reduced 2.59%	3,654 $147,000
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $1,750 - $2,063	43 Added 1.16%	3,751 $160,000
Q4 2018 Jan 29, 2019	BUY	$38.25 - $52.17 $139,115 - $189,742	3,637 Added 5122.54%	3,708 $154,000
Q3 2018 Nov 09, 2018	SELL	$49.15 - $54.22 $1,179 - $1,301	-24 Reduced 25.26%	71 $3,000
Q2 2018 Jul 26, 2018	SELL	$50.11 - $59.59 $15,784 - $18,770	-315 Reduced 76.83%	95 $5,000
Q1 2018 May 01, 2018	BUY	$48.9 - $57.76 $6,699 - $7,913	137 Added 50.18%	410 $21,000
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $10,404 - $12,022	273	273 $12,000

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 ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plante Moran Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plante Moran Financial Advisors, LLC with notifications on news.

Account

Plante Moran Financial Advisors, LLC Schwab Charles Corp Transaction History