Citizens Business Bank Schwab Charles Corp Transaction History

Citizens Business Bank

$460 Million
Q2 2024

A detailed history of Citizens Business Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, Citizens Business Bank holds 65,471 shares of SCHW stock, worth $4.65 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

65,471

Previous 38,876 68.41%

Holding current value

$4.65 Million

Previous $2.81 Million 71.55%

% of portfolio

1.05%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$70.03 - $78.9 $1.86 Million - $2.1 Million	26,595 Added 68.41%	65,471 $4.82 Million
Q1 2024 Apr 17, 2024	BUY	$61.89 - $72.38 $193,715 - $226,549	3,130 Added 8.76%	38,876 $2.81 Million
Q4 2023 Feb 05, 2024	SELL	$49.33 - $70.98 $100,929 - $145,225	-2,046 Reduced 5.41%	35,746 $2.46 Million
Q3 2023 Nov 02, 2023	SELL	$54.2 - $67.94 $57,777 - $72,424	-1,066 Reduced 2.74%	37,792 $2.07 Million
Q2 2023 Aug 07, 2023	BUY	$47.37 - $57.14 $1.84 Million - $2.22 Million	38,858 New	38,858 $2.2 Million
Q2 2022 Nov 18, 2022	BUY	$59.99 - $83.83 $236,960 - $331,128	3,950 Added 7.07%	59,850 $3.78 Million
Q1 2022 Nov 18, 2022	SELL	$75.69 - $95.53 $287,622 - $363,014	-3,800 Reduced 6.37%	55,900 $4.71 Million
Q4 2021 Nov 18, 2022	SELL	$73.23 - $85.82 $585,840 - $686,560	-8,000 Reduced 11.82%	59,700 $5.02 Million
Q1 2021 Nov 18, 2022	SELL	$51.54 - $67.65 $608,172 - $798,270	-11,800 Reduced 14.84%	67,700 $4.41 Million
Q4 2020 Nov 18, 2022	SELL	$36.75 - $53.04 $209,475 - $302,328	-5,700 Reduced 6.69%	79,500 $4.22 Million
Q3 2020 Nov 18, 2022	BUY	$33.02 - $36.28 $277,368 - $304,752	8,400 Added 10.94%	85,200 $3.09 Million
Q2 2020 Nov 18, 2022	SELL	$31.75 - $42.82 $35,179 - $47,444	-1,108 Reduced 1.42%	76,800 $2.59 Million
Q1 2020 Nov 18, 2022	BUY	$28.43 - $49.0 $384,174 - $662,137	13,513 Added 20.98%	77,908 $2.62 Million
Q4 2019 Nov 18, 2022	BUY	$35.1 - $51.07 $77,220 - $112,354	2,200 Added 3.54%	64,395 $3.06 Million
Q3 2019 Nov 18, 2022	BUY	$36.12 - $44.28 $740,460 - $907,740	20,500 Added 49.17%	62,195 $2.6 Million
Q1 2019 Nov 18, 2022	SELL	$40.72 - $47.98 $1,425 - $1,679	-35 Reduced 0.08%	41,695 $1.78 Million
Q4 2018 Nov 18, 2022	BUY	$38.25 - $52.17 $2,295 - $3,130	60 Added 0.14%	41,730 $1.73 Million
Q3 2018 Nov 18, 2022	SELL	$49.15 - $54.22 $65,369 - $72,112	-1,330 Reduced 3.09%	41,670 $2.05 Million
Q4 2017 Nov 18, 2022	SELL	$43.27 - $52.28 $129,810 - $156,840	-3,000 Reduced 6.52%	43,000 $2.21 Million
Q2 2017 Nov 18, 2022	BUY	N/A	46,000 New	46,000 $1.98 Million
Q4 2014 Nov 18, 2022	SELL	N/A	-13,500 Reduced 22.69%	46,000 $1.39 Million
Q3 2014 Nov 18, 2022	SELL	N/A	-17,400 Reduced 22.63%	59,500 $1.75 Million
Q3 2013 Nov 18, 2022	SELL	N/A	-4,200 Reduced 5.18%	76,900 $1.63 Million
Q1 2013 Nov 18, 2022	SELL	N/A	-12,800 Reduced 13.63%	81,100 $1.44 Million
Q4 2012 Nov 18, 2022	BUY	N/A	93,900	93,900 $1.35 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 ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Business Bank, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Business Bank with notifications on news.

Account

Citizens Business Bank Schwab Charles Corp Transaction History