Charles Schwab Trust CO International Business Machines Corp Transaction History

Charles Schwab Trust CO

  • $1.44 Billion
  • Q3 2025

A detailed history of Charles Schwab Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Charles Schwab Trust CO holds 3,262 shares of IBM stock, worth $969,368. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,262
Previous 3,250 0.37%
Holding current value
$969,368
Previous $958,000 3.97%
% of portfolio
0.06%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 10, 2025
BUY
$234.77 - $292.47 $2,817 - $3,509
12 Added 0.37%
3,262 $920,000
Q1 2025

Apr 10, 2025
SELL
$217.4 - $264.74 $10,870 - $13,237
-50 Reduced 1.52%
3,250 $808,000
Q4 2024

Jan 16, 2025
BUY
$204.9 - $238.04 $249,363 - $289,694
1,217 Added 58.43%
3,300 $725,000
Q3 2024

Oct 09, 2024
SELL
$175.1 - $223.38 $1.93 Million - $2.46 Million
-11,010 Reduced 84.09%
2,083 $460,000
Q2 2024

Jul 17, 2024
BUY
$164.43 - $190.9 $1.86 Million - $2.16 Million
11,320 Added 638.47%
13,093 $2.26 Million
Q1 2024

Apr 12, 2024
SELL
$159.16 - $197.78 $505,651 - $628,347
-3,177 Reduced 64.18%
1,773 $338,000
Q4 2023

Jan 09, 2024
BUY
$136.38 - $164.71 $150,290 - $181,510
1,102 Added 28.64%
4,950 $809,000
Q3 2023

Oct 19, 2023
SELL
$132.08 - $149.83 $4,886 - $5,543
-37 Reduced 0.95%
3,848 $539,000
Q2 2023

Jul 24, 2023
SELL
$120.9 - $138.4 $305,997 - $350,290
-2,531 Reduced 39.45%
3,885 $519,000
Q1 2023

Apr 10, 2023
BUY
$123.28 - $145.87 $440,109 - $520,755
3,570 Added 125.44%
6,416 $841,000
Q3 2022

Oct 18, 2022
SELL
$118.81 - $141.12 $11,881 - $14,112
-100 Reduced 3.39%
2,846 $338,000
Q2 2022

Jul 22, 2022
BUY
$125.98 - $142.88 $8,314 - $9,430
66 Added 2.29%
2,946 $416,000
Q1 2022

Apr 14, 2022
SELL
$121.35 - $138.22 $63,466 - $72,289
-523 Reduced 15.37%
2,880 $374,000
Q4 2021

Jan 14, 2022
SELL
$115.81 - $138.25 $4,053 - $4,838
-35 Reduced 1.02%
3,403 $455,000
Q3 2021

Oct 08, 2021
BUY
$127.12 - $140.38 $4,449 - $4,913
35 Added 1.03%
3,438 $478,000
Q2 2021

Aug 04, 2021
BUY
$125.41 - $144.63 $65,213 - $75,207
520 Added 18.04%
3,403 $499,000
Q1 2021

Apr 14, 2021
SELL
$113.37 - $130.38 $171,755 - $197,525
-1,515 Reduced 34.45%
2,883 $384,000
Q4 2020

Jan 14, 2021
BUY
$101.96 - $125.71 $448,420 - $552,872
4,398 New
4,398 $554,000
Q1 2020

Apr 09, 2020
SELL
$90.6 - $149.87 $160,633 - $265,719
-1,773 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$126.11 - $137.34 $223,593 - $243,503
1,773 New
1,773 $238,000

Others Institutions Holding IBM

# of Institutions
3,912
Shares Held
578M
Call Options Held
17.9M
Put Options Held
13.5M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $266B
  • Description
  • International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...
More about IBM
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email