Everence Capital Management Inc Schwab Charles Corp Transaction History

Everence Capital Management Inc

$1.54 Billion
Q4 2024

A detailed history of Everence Capital Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Everence Capital Management Inc holds 35,040 shares of SCHW stock, worth $2.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,040

Previous 31,780 10.26%

Holding current value

$2.86 Million

Previous $2.06 Million 25.87%

% of portfolio

0.17%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$63.31 - $82.85 $206,390 - $270,091	3,260 Added 10.26%	35,040 $2.59 Million
Q3 2024 Oct 21, 2024	SELL	$61.74 - $76.08 $351,300 - $432,895	-5,690 Reduced 15.19%	31,780 $2.06 Million
Q1 2024 May 08, 2024	BUY	$61.89 - $72.38 $342,251 - $400,261	5,530 Added 17.31%	37,470 $2.71 Million
Q4 2023 Jan 30, 2024	BUY	$49.33 - $70.98 $522,404 - $751,678	10,590 Added 49.6%	31,940 $2.2 Million
Q3 2023 Oct 16, 2023	SELL	$54.2 - $67.94 $121,408 - $152,185	-2,240 Reduced 9.5%	21,350 $1.17 Million
Q1 2023 Apr 04, 2023	SELL	$51.91 - $85.6 $674,830 - $1.11 Million	-13,000 Reduced 35.53%	23,590 $1.24 Million
Q4 2022 Jan 31, 2023	SELL	$67.43 - $83.26 $464,592 - $573,661	-6,890 Reduced 15.85%	36,590 $3.05 Million
Q1 2022 Apr 11, 2022	BUY	$75.69 - $95.53 $361,041 - $455,678	4,770 Added 12.32%	43,480 $3.67 Million
Q4 2021 Jan 28, 2022	BUY	$73.23 - $85.82 $581,446 - $681,410	7,940 Added 25.8%	38,710 $3.26 Million
Q4 2020 Feb 01, 2021	BUY	$36.75 - $53.04 $49,686 - $71,710	1,352 Added 4.6%	30,770 $1.63 Million
Q2 2020 Jul 09, 2020	BUY	$31.75 - $42.82 $194,310 - $262,058	6,120 Added 26.27%	29,418 $1.06 Million
Q2 2020 Jul 07, 2020	SELL	$31.75 - $42.82 $194,310 - $262,058	-6,120 Reduced 20.8%	23,298 $927,000
Q1 2020 Jul 09, 2020	BUY	$28.43 - $49.0 $173,991 - $299,880	6,120 Added 26.27%	29,418 $989,000
Q4 2019 Jan 28, 2020	SELL	$35.1 - $51.07 $8,388 - $12,205	-239 Reduced 1.02%	23,298 $1.11 Million
Q1 2019 May 06, 2019	SELL	$40.72 - $47.98 $90,439 - $106,563	-2,221 Reduced 8.62%	23,537 $1.01 Million
Q3 2017 Oct 31, 2017	BUY	$38.11 - $44.04 $981,637 - $1.13 Million	25,758	25,758 $1.13 Million

Others Institutions Holding SCHW

# of Institutions

2,220

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

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 $148B
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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Everence Capital Management Inc Schwab Charles Corp Transaction History