Citizens & Northern Corp Schwab Charles Corp Transaction History

Citizens & Northern Corp

$318 Million
Q2 2024

A detailed history of Citizens & Northern Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Citizens & Northern Corp holds 13,480 shares of SCHW stock, worth $958,427. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,480

Previous 13,659 1.31%

Holding current value

$958,427

Previous $988,000 0.51%

% of portfolio

0.31%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$70.03 - $78.9 $12,535 - $14,123	-179 Reduced 1.31%	13,480 $993,000
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $18,567 - $21,714	-300 Reduced 2.15%	13,659 $988,000
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $27,624 - $39,748	-560 Reduced 3.86%	13,959 $960,000
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $13,712 - $17,188	253 Added 1.77%	14,519 $797,000
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $22,121 - $26,684	467 Added 3.38%	14,266 $808,000
Q1 2023 May 05, 2023	BUY	$51.91 - $85.6 $716,306 - $1.18 Million	13,799 New	13,799 $722,000
Q2 2022 Aug 04, 2022	SELL	$59.99 - $83.83 $142,536 - $199,180	-2,376 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $18,771 - $23,691	-248 Reduced 9.45%	2,376 $200,000
Q4 2021 Jan 24, 2022	BUY	$73.23 - $85.82 $192,155 - $225,191	2,624 New	2,624 $221,000
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $221,456 - $298,669	-6,975 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$28.43 - $49.0 $121,481 - $209,377	-4,273 Reduced 37.99%	6,975 $234,000
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $59,108 - $86,001	-1,684 Reduced 13.02%	11,248 $535,000
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $20,082 - $24,619	-556 Reduced 4.12%	12,932 $541,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $1.28 Million - $1.51 Million	-32,695 Reduced 70.79%	13,488 $542,000
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $2,728 - $3,214	67 Added 0.15%	46,183 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $2,907 - $3,964	-76 Reduced 0.16%	46,116 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $91,517 - $100,957	-1,862 Reduced 3.87%	46,192 $2.27 Million
Q2 2018 Aug 03, 2018	SELL	$50.11 - $59.59 $13,680 - $16,268	-273 Reduced 0.56%	48,054 $2.46 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $19,022 - $22,468	-389 Reduced 0.8%	48,327 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $280,952 - $339,454	6,493 Added 15.38%	48,716 $2.5 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $66,883 - $77,290	1,755 Added 4.34%	42,223 $1.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	40,468	40,468 $1.74 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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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Citizens & Northern Corp Schwab Charles Corp Transaction History