City Holding CO Schwab Charles Corp Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Schwab Charles Corp stock. As of the latest transaction made, City Holding CO holds 24,539 shares of SCHW stock, worth $1.84 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

24,539

Previous 30,111 18.5%

Holding current value

$1.84 Million

Previous $2.22 Million 28.31%

% of portfolio

0.23%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$61.74 - $76.08 $344,015 - $423,917	-5,572 Reduced 18.5%	24,539 $1.59 Million
Q2 2024 Jul 12, 2024	BUY	$70.03 - $78.9 $118,070 - $133,025	1,686 Added 5.93%	30,111 $2.22 Million
Q1 2024 Apr 11, 2024	SELL	$61.89 - $72.38 $43,941 - $51,389	-710 Reduced 2.44%	28,425 $2.06 Million
Q4 2023 Jan 10, 2024	BUY	$49.33 - $70.98 $1.39 Million - $2.01 Million	28,260 Added 3229.71%	29,135 $2 Million
Q3 2023 Oct 13, 2023	SELL	$54.2 - $67.94 $27,642 - $34,649	-510 Reduced 36.82%	875 $48,000
Q2 2023 Jul 13, 2023	BUY	$47.37 - $57.14 $4,737 - $5,714	100 Added 7.78%	1,385 $78,000
Q1 2023 Apr 17, 2023	BUY	$51.91 - $85.6 $16,092 - $26,536	310 Added 31.79%	1,285 $67,000
Q2 2022 Jul 08, 2022	SELL	$59.99 - $83.83 $26,935 - $37,639	-449 Reduced 31.53%	975 $62,000
Q1 2022 Apr 15, 2022	SELL	$75.69 - $95.53 $3,784 - $4,776	-50 Reduced 3.39%	1,424 $120,000
Q1 2021 Apr 15, 2021	SELL	$51.54 - $67.65 $10,308 - $13,530	-200 Reduced 11.95%	1,474 $96,000
Q4 2020 Jan 12, 2021	BUY	$36.75 - $53.04 $16,500 - $23,814	449 Added 36.65%	1,674 $89,000
Q3 2017 Oct 17, 2017	BUY	$38.11 - $44.04 $46,684 - $53,949	1,225	1,225 $54,000

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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