Community Financial Services Group, LLC Schwab Charles Corp Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Community Financial Services Group, LLC holds 66,019 shares of SCHW stock, worth $4.69 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

66,019

Previous 69,103 4.46%

Holding current value

$4.69 Million

Previous $5.09 Billion 15.98%

% of portfolio

0.88%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.74 - $76.08 $190,406 - $234,630	-3,084 Reduced 4.46%	66,019 $4.28 Billion
Q2 2024 Jul 25, 2024	SELL	$70.03 - $78.9 $446,511 - $503,066	-6,376 Reduced 8.45%	69,103 $5.09 Billion
Q1 2024 Apr 23, 2024	SELL	$61.89 - $72.38 $5.53 Million - $6.47 Million	-89,369 Reduced 54.21%	75,479 $5.46 Billion
Q3 2023 Nov 07, 2023	SELL	$54.2 - $67.94 $1.28 Million - $1.61 Million	-23,660 Reduced 12.55%	164,848 $9.05 Billion
Q4 2021 Mar 10, 2022	BUY	$73.23 - $85.82 $22,408 - $26,260	306 Added 0.16%	188,508 $15.9 Million
Q3 2021 Nov 09, 2021	SELL	$66.68 - $77.38 $226,245 - $262,550	-3,393 Reduced 1.77%	188,202 $13.7 Million
Q2 2021 Jul 23, 2021	SELL	$63.69 - $76.01 $302,782 - $361,351	-4,754 Reduced 2.42%	191,595 $14 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $133,488 - $175,213	-2,590 Reduced 1.3%	196,349 $12.8 Million
Q4 2020 Feb 04, 2021	BUY	$36.75 - $53.04 $191,835 - $276,868	5,220 Added 2.69%	198,939 $10.6 Million
Q3 2020 Oct 29, 2020	BUY	$33.02 - $36.28 $7,330 - $8,054	222 Added 0.11%	193,719 $7.02 Million
Q2 2020 Jul 24, 2020	SELL	$31.75 - $42.82 $216,789 - $292,374	-6,828 Reduced 3.41%	193,497 $6.53 Million
Q1 2020 Apr 10, 2020	BUY	$28.43 - $49.0 $214,504 - $369,705	7,545 Added 3.91%	200,325 $6.74 Million
Q4 2019 Feb 06, 2020	BUY	$35.1 - $51.07 $175,815 - $255,809	5,009 Added 2.67%	192,780 $9.17 Million
Q3 2019 Oct 24, 2019	BUY	$36.12 - $44.28 $136,353 - $167,157	3,775 Added 2.05%	187,771 $7.85 Million
Q2 2019 Jul 24, 2019	BUY	$39.15 - $46.26 $95,526 - $112,874	2,440 Added 1.34%	183,996 $7.4 Million
Q1 2019 Apr 22, 2019	BUY	$40.72 - $47.98 $22,273 - $26,245	547 Added 0.3%	181,556 $7.76 Million
Q4 2018 Feb 04, 2019	BUY	$38.25 - $52.17 $6.92 Million - $9.44 Million	181,009 New	181,009 $7.52 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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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Community Financial Services Group, LLC Schwab Charles Corp Transaction History