Bank Of Stockton Schwab Charles Corp Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Schwab Charles Corp stock. As of the latest transaction made, Bank Of Stockton holds 10,329 shares of SCHW stock, worth $775,191. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,329

Previous 9,860 4.76%

Holding current value

$775,191

Previous $726,000 7.85%

% of portfolio

0.2%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$61.74 - $76.08 $28,956 - $35,681	469 Added 4.76%	10,329 $669,000
Q2 2024 Jul 24, 2024	BUY	$70.03 - $78.9 $118,840 - $133,893	1,697 Added 20.79%	9,860 $726,000
Q1 2024 Apr 22, 2024	BUY	$61.89 - $72.38 $23,270 - $27,214	376 Added 4.83%	8,163 $590,000
Q4 2023 Jan 24, 2024	BUY	$49.33 - $70.98 $119,230 - $171,558	2,417 Added 45.01%	7,787 $535,000
Q3 2023 Oct 30, 2023	BUY	$54.2 - $67.94 $291,054 - $364,837	5,370 New	5,370 $294,000
Q3 2019 Oct 24, 2019	SELL	$36.12 - $44.28 $376,839 - $461,973	-10,433 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$39.15 - $46.26 $62,013 - $73,275	-1,584 Reduced 13.18%	10,433 $418,000
Q1 2019 Apr 17, 2019	BUY	$40.72 - $47.98 $39,050 - $46,012	959 Added 8.67%	12,017 $513,000
Q4 2018 Jan 28, 2019	SELL	$38.25 - $52.17 $75,352 - $102,774	-1,970 Reduced 15.12%	11,058 $459,000
Q3 2018 Oct 09, 2018	BUY	$49.15 - $54.22 $83,555 - $92,174	1,700 Added 15.01%	13,028 $640,000
Q2 2018 Jul 13, 2018	BUY	$50.11 - $59.59 $98,215 - $116,796	1,960 Added 20.92%	11,328 $578,000
Q1 2018 Apr 27, 2018	BUY	$48.9 - $57.76 $239,610 - $283,024	4,900 Added 109.67%	9,368 $489,000
Q4 2017 Jan 25, 2018	BUY	$43.27 - $52.28 $193,330 - $233,587	4,468	4,468 $229,000

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

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