A detailed history of Blair William & CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Blair William & CO holds 1,552,977 shares of SCHW stock, worth $116 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,552,977
Previous 1,940,154 19.96%
Holding current value
$116 Million
Previous $143 Million 29.6%
% of portfolio
0.3%
Previous 0.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$61.74 - $76.08 $23.9 Million - $29.5 Million
-387,177 Reduced 19.96%
1,552,977 $101 Million
Q2 2024

Aug 12, 2024

BUY
$70.03 - $78.9 $1.6 Million - $1.8 Million
22,823 Added 1.19%
1,940,154 $143 Million
Q1 2024

May 09, 2024

SELL
$61.89 - $72.38 $3.81 Million - $4.46 Million
-61,603 Reduced 3.11%
1,917,331 $139 Million
Q4 2023

Feb 12, 2024

BUY
$49.33 - $70.98 $31.7 Million - $45.6 Million
643,109 Added 48.14%
1,978,934 $136 Million
Q3 2023

Nov 09, 2023

BUY
$54.2 - $67.94 $12.9 Million - $16.2 Million
238,399 Added 21.72%
1,335,825 $73.3 Million
Q2 2023

Aug 11, 2023

BUY
$47.37 - $57.14 $14.1 Million - $17 Million
297,812 Added 37.24%
1,097,426 $62.2 Million
Q1 2023

May 12, 2023

BUY
$51.91 - $85.6 $20 Million - $32.9 Million
384,493 Added 92.62%
799,614 $41.9 Million
Q4 2022

Feb 10, 2023

BUY
$67.43 - $83.26 $1.59 Million - $1.97 Million
23,654 Added 6.04%
415,121 $34.6 Million
Q3 2022

Nov 09, 2022

BUY
$21.16 - $74.92 $270,763 - $958,676
12,796 Added 3.38%
391,467 $28.1 Million
Q2 2022

Aug 10, 2022

BUY
$59.99 - $83.83 $944,062 - $1.32 Million
15,737 Added 4.34%
378,671 $23.9 Million
Q1 2022

May 13, 2022

SELL
$75.69 - $95.53 $497,207 - $627,536
-6,569 Reduced 1.78%
362,934 $30.6 Million
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $7.31 Million - $8.57 Million
99,820 Added 37.01%
369,503 $31.1 Million
Q3 2021

Nov 12, 2021

BUY
$66.68 - $77.38 $2.08 Million - $2.41 Million
31,149 Added 13.06%
269,683 $19.6 Million
Q2 2021

Aug 12, 2021

SELL
$63.69 - $76.01 $676,961 - $807,910
-10,629 Reduced 4.27%
238,534 $17.4 Million
Q1 2021

May 13, 2021

SELL
$51.54 - $67.65 $264,297 - $346,909
-5,128 Reduced 2.02%
249,163 $16.2 Million
Q4 2020

Feb 09, 2021

SELL
$36.75 - $53.04 $737,278 - $1.06 Million
-20,062 Reduced 7.31%
254,291 $13.5 Million
Q3 2020

Nov 06, 2020

BUY
$33.02 - $36.28 $258,678 - $284,217
7,834 Added 2.94%
274,353 $9.94 Million
Q2 2020

Aug 12, 2020

SELL
$31.75 - $42.82 $304,165 - $410,215
-9,580 Reduced 3.47%
266,519 $8.99 Million
Q1 2020

May 11, 2020

SELL
$28.43 - $49.0 $668,559 - $1.15 Million
-23,516 Reduced 7.85%
276,099 $9.28 Million
Q4 2019

Feb 13, 2020

SELL
$35.1 - $51.07 $1.54 Million - $2.24 Million
-43,904 Reduced 12.78%
299,615 $14.3 Million
Q3 2019

Nov 12, 2019

SELL
$36.12 - $44.28 $713,008 - $874,087
-19,740 Reduced 5.43%
343,519 $14.4 Million
Q2 2019

Aug 13, 2019

BUY
$39.15 - $46.26 $2.63 Million - $3.11 Million
67,270 Added 22.73%
363,259 $14.6 Million
Q1 2019

May 14, 2019

BUY
$40.72 - $47.98 $1.52 Million - $1.79 Million
37,336 Added 14.43%
295,989 $12.7 Million
Q4 2018

Feb 14, 2019

SELL
$38.25 - $52.17 $17.4 Million - $23.8 Million
-455,304 Reduced 63.77%
258,653 $10.7 Million
Q3 2018

Nov 13, 2018

SELL
$49.15 - $54.22 $9.04 Million - $9.97 Million
-183,883 Reduced 20.48%
713,957 $35.1 Million
Q2 2018

Aug 13, 2018

BUY
$50.11 - $59.59 $2.2 Million - $2.62 Million
43,956 Added 5.15%
897,840 $45.9 Million
Q1 2018

May 15, 2018

SELL
$48.9 - $57.76 $18.6 Million - $21.9 Million
-379,929 Reduced 30.79%
853,884 $44.6 Million
Q4 2017

Feb 14, 2018

BUY
$43.27 - $52.28 $943,761 - $1.14 Million
21,811 Added 1.8%
1,233,813 $63.4 Million
Q3 2017

Nov 13, 2017

BUY
$38.11 - $44.04 $46.2 Million - $53.4 Million
1,212,002
1,212,002 $53 Million

Others Institutions Holding SCHW

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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