Bryn Mawr Trust CO Schwab Charles Corp Transaction History

Bryn Mawr Trust CO

$4.09 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 45,456 shares of SCHW stock, worth $4.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,456

Previous 71,875 36.76%

Holding current value

$4.18 Million

Previous $6.86 Million 36.76%

% of portfolio

0.11%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$91.03 - $98.69 $2.4 Million - $2.61 Million	-26,419 Reduced 36.76%	45,456 $4.34 Million
Q3 2025 Oct 28, 2025	SELL	$91.03 - $98.69 $178,236 - $193,235	-1,958 Reduced 2.65%	71,875 $6.86 Million
Q2 2025 Jul 28, 2025	SELL	$69.06 - $91.24 $248,270 - $328,007	-3,595 Reduced 4.64%	73,833 $6.74 Million
Q1 2025 May 08, 2025	BUY	$71.24 - $83.64 $360,830 - $423,636	5,065 Added 7.0%	77,428 $6.06 Million
Q4 2024 Jan 28, 2025	SELL	$63.31 - $82.85 $108,260 - $141,673	-1,710 Reduced 2.31%	72,363 $5.36 Million

Q3 2024 Nov 25, 2024	BUY	$61.74 - $76.08 $1.87 Million - $2.3 Million	30,237 Added 68.98%	74,073 $4.8 Million
Q2 2024 Aug 08, 2024	SELL	$70.03 - $78.9 $19,468 - $21,934	-278 Reduced 0.63%	43,836 $3.23 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $10,459 - $12,232	169 Added 0.38%	44,114 $3.19 Million
Q3 2023 Nov 15, 2023	BUY	$54.2 - $67.94 $30,894 - $38,725	570 Added 1.31%	43,945 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $50,638 - $61,082	-1,069 Reduced 2.41%	43,375 $2.46 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $41,683 - $68,736	803 Added 1.84%	44,444 $2.33 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $86,782 - $107,155	-1,287 Reduced 2.86%	43,641 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $15,975 - $56,564	-755 Reduced 1.65%	44,928 $3.23 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $124,899 - $174,534	-2,082 Reduced 4.36%	45,683 $2.89 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $320,925 - $405,047	-4,240 Reduced 8.15%	47,765 $4.03 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $25,703 - $30,122	351 Added 0.68%	52,005 $4.37 Million
Q3 2021 Oct 26, 2021	SELL	$66.68 - $77.38 $131,359 - $152,438	-1,970 Reduced 3.67%	51,654 $3.76 Million
Q2 2021 Jul 29, 2021	BUY	$63.69 - $76.01 $17,578 - $20,978	276 Added 0.52%	53,624 $3.9 Million
Q1 2021 Apr 23, 2021	SELL	$51.54 - $67.65 $27,419 - $35,989	-532 Reduced 0.99%	53,348 $3.48 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $125,648 - $181,343	-3,419 Reduced 5.97%	53,880 $2.86 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $151,825 - $166,815	4,598 Added 8.72%	57,299 $2.08 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $1.35 Million - $1.83 Million	-42,664 Reduced 44.74%	52,701 $1.78 Million
Q1 2020 May 08, 2020	BUY	$28.43 - $49.0 $116,136 - $200,165	4,085 Added 4.48%	95,365 $3.21 Million
Q4 2019 Feb 11, 2020	BUY	$35.1 - $51.07 $88,592 - $128,900	2,524 Added 2.84%	91,280 $4.34 Million
Q3 2019 Oct 24, 2019	SELL	$36.12 - $44.28 $10,474 - $12,841	-290 Reduced 0.33%	88,756 $3.71 Million
Q2 2019 Aug 15, 2019	BUY	$39.15 - $46.26 $224,251 - $264,977	5,728 Added 6.87%	89,046 $3.58 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $11,483 - $13,530	-282 Reduced 0.34%	83,318 $3.56 Million
Q4 2018 Feb 15, 2019	BUY	$38.25 - $52.17 $245,144 - $334,357	6,409 Added 8.3%	83,600 $3.47 Million
Q3 2018 Nov 15, 2018	BUY	$49.15 - $54.22 $208,690 - $230,218	4,246 Added 5.82%	77,191 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $9,069 - $10,785	181 Added 0.25%	72,945 $3.73 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $62,005 - $73,239	1,268 Added 1.77%	72,764 $3.8 Million
Q4 2017 Feb 15, 2018	SELL	$43.27 - $52.28 $475 - $575	-11 Reduced 0.02%	71,496 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $2.73 Million - $3.15 Million	71,507	71,507 $3.13 Million

Others Institutions Holding SCHW

# of Institutions

2,508

Shares Held

1.42B

Call Options Held

15.3M

Put Options Held

19M

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 $167B
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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Bryn Mawr Trust CO Schwab Charles Corp Transaction History