A detailed history of Equitable Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Equitable Trust CO holds 12,558 shares of SCHW stock, worth $892,873. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,558
Previous 5,619 123.49%
Holding current value
$892,873
Previous $406,000 127.83%
% of portfolio
0.07%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$70.03 - $78.9 $485,938 - $547,487
6,939 Added 123.49%
12,558 $925,000
Q1 2024

Apr 25, 2024

BUY
$61.89 - $72.38 $93,206 - $109,004
1,506 Added 36.62%
5,619 $406,000
Q2 2023

Aug 09, 2023

SELL
$47.37 - $57.14 $76,597 - $92,395
-1,617 Reduced 28.22%
4,113 $233,000
Q1 2023

May 08, 2023

SELL
$51.91 - $85.6 $7,838 - $12,925
-151 Reduced 2.57%
5,730 $300,000
Q4 2022

Feb 21, 2023

SELL
$67.43 - $83.26 $81,590 - $100,744
-1,210 Reduced 17.06%
5,881 $489,000
Q2 2022

Jul 15, 2022

BUY
$59.99 - $83.83 $135,577 - $189,455
2,260 Added 46.78%
7,091 $448,000
Q1 2022

May 06, 2022

SELL
$75.69 - $95.53 $23,842 - $30,091
-315 Reduced 6.12%
4,831 $408,000
Q4 2021

Jan 31, 2022

BUY
$73.23 - $85.82 $36,102 - $42,309
493 Added 10.6%
5,146 $433,000
Q2 2021

Aug 03, 2021

SELL
$63.69 - $76.01 $222,915 - $266,035
-3,500 Reduced 42.93%
4,653 $339,000
Q2 2020

Aug 18, 2020

SELL
$31.75 - $42.82 $454,215 - $612,582
-14,306 Reduced 63.7%
8,153 $275,000
Q1 2020

May 21, 2020

BUY
$28.43 - $49.0 $10,661 - $18,375
375 Added 1.7%
22,459 $755,000
Q2 2019

Aug 16, 2019

SELL
$39.15 - $46.26 $4,032 - $4,764
-103 Reduced 0.46%
22,084 $887,000
Q1 2019

May 15, 2019

SELL
$40.72 - $47.98 $146,429 - $172,536
-3,596 Reduced 13.95%
22,187 $949,000
Q4 2018

Feb 22, 2019

BUY
$38.25 - $52.17 $538,483 - $734,449
14,078 Added 120.27%
25,783 $1.07 Million
Q3 2018

Nov 15, 2018

SELL
$49.15 - $54.22 $13,368 - $14,747
-272 Reduced 2.27%
11,705 $575,000
Q2 2018

Aug 14, 2018

BUY
$50.11 - $59.59 $600,167 - $713,709
11,977 New
11,977 $612,000

Others Institutions Holding SCHW

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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