Cascade Investment Advisors, Inc. Schwab Charles Corp Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 37,255 shares of SCHW stock, worth $2.8 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

37,255

Previous 31,525 18.18%

Holding current value

$2.8 Million

Previous $2.32 Million 3.92%

% of portfolio

1.55%

Previous 1.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$61.74 - $76.08 $353,770 - $435,938	5,730 Added 18.18%	37,255 $2.41 Million
Q2 2024 Jul 08, 2024	SELL	$70.03 - $78.9 $12,955 - $14,596	-185 Reduced 0.58%	31,525 $2.32 Million
Q1 2024 Apr 24, 2024	BUY	$61.89 - $72.38 $19,495 - $22,799	315 Added 1.0%	31,710 $2.29 Million
Q4 2023 Jan 11, 2024	BUY	$49.33 - $70.98 $8,879 - $12,776	180 Added 0.58%	31,395 $2.16 Million
Q3 2023 Oct 30, 2023	SELL	$54.2 - $67.94 $16,151 - $20,246	-298 Reduced 0.95%	31,215 $1.71 Million
Q2 2023 Jul 21, 2023	BUY	$47.37 - $57.14 $220,175 - $265,586	4,648 Added 17.3%	31,513 $1.79 Million
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $400,485 - $660,404	7,715 Added 40.29%	26,865 $1.41 Million
Q4 2022 Jan 26, 2023	BUY	$67.43 - $83.26 $6,743 - $8,326	100 Added 0.52%	19,150 $0
Q3 2022 Nov 15, 2022	BUY	$21.16 - $74.92 $147,485 - $522,192	6,970 Added 57.7%	19,050 $1.52 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $27,475 - $38,394	-458 Reduced 3.65%	12,080 $763 Million
Q1 2022 Apr 11, 2022	SELL	$75.69 - $95.53 $39,510 - $49,866	-522 Reduced 4.0%	12,538 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $30,756 - $36,044	-420 Reduced 3.12%	13,060 $1.1 Million
Q3 2021 Oct 21, 2021	SELL	$66.68 - $77.38 $957,191 - $1.11 Million	-14,355 Reduced 51.57%	13,480 $982 Million
Q2 2021 Aug 04, 2021	SELL	$63.69 - $76.01 $48,085 - $57,387	-755 Reduced 2.64%	27,835 $2.03 Million
Q1 2021 Apr 23, 2021	SELL	$51.54 - $67.65 $25,770 - $33,825	-500 Reduced 1.72%	28,590 $1.86 Million
Q4 2020 Jan 21, 2021	SELL	$36.75 - $53.04 $29,400 - $42,432	-800 Reduced 2.68%	29,090 $1.54 Billion
Q3 2020 Oct 14, 2020	BUY	$33.02 - $36.28 $53,162 - $58,410	1,610 Added 5.69%	29,890 $1.08 Billion
Q2 2020 Jul 15, 2020	BUY	$31.75 - $42.82 $104,140 - $140,449	3,280 Added 13.12%	28,280 $954 Million
Q1 2020 Apr 21, 2020	BUY	$28.43 - $49.0 $163,330 - $281,505	5,745 Added 29.84%	25,000 $841 Million
Q4 2019 Jan 22, 2020	BUY	$35.1 - $51.07 $675,850 - $983,352	19,255 New	19,255 $916 Million

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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Cascade Investment Advisors, Inc. Schwab Charles Corp Transaction History