Amg National Trust Bank Schwab Charles Corp Transaction History

Amg National Trust Bank

  • $3.62 Billion
  • Q4 2024

A detailed history of Amg National Trust Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, Amg National Trust Bank holds 79,393 shares of SCHW stock, worth $6.39 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
79,393
Previous 80,496 1.37%
Holding current value
$6.39 Million
Previous $5.22 Million 12.63%
% of portfolio
0.16%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$63.31 - $82.85 $69,830 - $91,383
-1,103 Reduced 1.37%
79,393 $5.88 Million
Q3 2024

Nov 07, 2024
SELL
$61.74 - $76.08 $904,552 - $1.11 Million
-14,651 Reduced 15.4%
80,496 $5.22 Million
Q2 2024

Jul 25, 2024
SELL
$70.03 - $78.9 $1.49 Million - $1.67 Million
-21,227 Reduced 18.24%
95,147 $7.01 Million
Q1 2024

May 06, 2024
BUY
$61.89 - $72.38 $1.21 Million - $1.42 Million
19,557 Added 20.2%
116,374 $8.42 Million
Q4 2023

Feb 08, 2024
BUY
$49.33 - $70.98 $633,101 - $910,957
12,834 Added 15.28%
96,817 $6.66 Million
Q3 2023

Nov 08, 2023
SELL
$54.2 - $67.94 $138,914 - $174,130
-2,563 Reduced 2.96%
83,983 $4.61 Million
Q2 2023

Aug 02, 2023
BUY
$47.37 - $57.14 $1.96 Million - $2.37 Million
41,407 Added 91.73%
86,546 $4.91 Million
Q1 2023

May 10, 2023
SELL
$51.91 - $85.6 $670,158 - $1.11 Million
-12,910 Reduced 22.24%
45,139 $2.36 Million
Q4 2022

Feb 07, 2023
BUY
$67.43 - $83.26 $127,038 - $156,861
1,884 Added 3.35%
58,049 $4.83 Million
Q3 2022

Nov 03, 2022
BUY
$21.16 - $74.92 $130,409 - $461,731
6,163 Added 12.33%
56,165 $4.04 Million
Q2 2022

Aug 05, 2022
BUY
$59.99 - $83.83 $364,859 - $509,854
6,082 Added 13.85%
50,002 $3.38 Million
Q1 2022

May 10, 2022
SELL
$75.69 - $95.53 $702,705 - $886,900
-9,284 Reduced 17.45%
43,920 $3.7 Million
Q4 2021

Feb 04, 2022
SELL
$73.23 - $85.82 $493,057 - $577,826
-6,733 Reduced 11.23%
53,204 $4.48 Million
Q3 2021

Oct 28, 2021
SELL
$66.68 - $77.38 $786,357 - $912,542
-11,793 Reduced 16.44%
59,937 $4.37 Million
Q2 2021

Aug 03, 2021
SELL
$63.69 - $76.01 $151,900 - $181,283
-2,385 Reduced 3.22%
71,730 $5.22 Million
Q1 2021

May 11, 2021
BUY
$51.54 - $67.65 $26,233 - $34,433
509 Added 0.69%
74,115 $4.83 Million
Q4 2020

Feb 10, 2021
BUY
$36.75 - $53.04 $1.22 Million - $1.76 Million
33,091 Added 81.68%
73,606 $3.9 Million
Q4 2020

Jan 29, 2021
SELL
$36.75 - $53.04 $1.39 Million - $2.01 Million
-37,882 Reduced 48.32%
40,515 $2.15 Million
Q3 2020

Oct 22, 2020
SELL
$33.02 - $36.28 $78,521 - $86,273
-2,378 Reduced 2.94%
78,397 $2.84 Million
Q2 2020

Aug 13, 2020
BUY
$31.75 - $42.82 $2.12 Million - $2.87 Million
66,929 Added 483.38%
80,775 $2.73 Million
Q1 2020

May 15, 2020
BUY
$28.43 - $49.0 $393,641 - $678,454
13,846 New
13,846 $465,000

Others Institutions Holding SCHW

# of Institutions
2,222
Shares Held
1.48B
Call Options Held
16.9M
Put Options Held
27.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $146B
  • 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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