First Western Trust Bank Schwab Charles Corp Transaction History

First Western Trust Bank

$2.1 Billion
Q2 2024

A detailed history of First Western Trust Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, First Western Trust Bank holds 9,880 shares of SCHW stock, worth $702,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,880

Previous 81,914 87.94%

Holding current value

$702,468

Previous $5.93 Million 87.71%

% of portfolio

0.03%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$70.03 - $78.9 $5.04 Million - $5.68 Million	-72,034 Reduced 87.94%	9,880 $728,000
Q1 2024 May 16, 2024	SELL	$61.89 - $72.38 $256,967 - $300,521	-4,152 Reduced 4.82%	81,914 $5.93 Million
Q4 2023 Feb 07, 2024	SELL	$49.33 - $70.98 $101,225 - $145,650	-2,052 Reduced 2.33%	86,066 $5.92 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $280,756 - $351,929	-5,180 Reduced 5.55%	88,118 $4.84 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $57.14 $534,902 - $645,224	-11,292 Reduced 10.8%	93,298 $5.29 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $215,686 - $355,668	4,155 Added 4.14%	104,590 $5.48 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $314,088 - $387,825	4,658 Added 4.86%	100,435 $8.36 Million
Q3 2022 Nov 08, 2022	SELL	$21.16 - $74.92 $590,935 - $2.09 Million	-27,927 Reduced 22.58%	95,777 $6.88 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $531,751 - $743,069	-8,864 Reduced 6.69%	123,704 $7.87 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $10 Million - $12.7 Million	132,568 New	132,568 $11.8 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 ...

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First Western Trust Bank Schwab Charles Corp Transaction History