Amg National Trust Bank Schwab Charles Corp Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 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 80,496 shares of SCHW stock, worth $5.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

80,496

Previous 95,147 15.4%

Holding current value

$5.86 Million

Previous $7.01 Million 25.6%

% of portfolio

0.14%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,082

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 $132B
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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Amg National Trust Bank Schwab Charles Corp Transaction History