Independence Bank Of Kentucky Schwab Charles Corp Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Schwab Charles Corp stock. As of the latest transaction made, Independence Bank Of Kentucky holds 16,430 shares of SCHW stock, worth $1.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,430

Previous 10,875 51.08%

Holding current value

$1.23 Million

Previous $801,000 32.83%

% of portfolio

0.23%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$61.74 - $76.08 $342,965 - $422,624	5,555 Added 51.08%	16,430 $1.06 Million
Q2 2024 Jul 25, 2024	SELL	$70.03 - $78.9 $48,320 - $54,441	-690 Reduced 5.97%	10,875 $801,000
Q1 2024 Apr 16, 2024	SELL	$61.89 - $72.38 $10,830 - $12,666	-175 Reduced 1.49%	11,565 $836,000
Q4 2023 Jan 23, 2024	SELL	$49.33 - $70.98 $6,659 - $9,582	-135 Reduced 1.14%	11,740 $807,000
Q3 2023 Oct 16, 2023	BUY	$54.2 - $67.94 $29,810 - $37,367	550 Added 4.86%	11,875 $651,000
Q2 2023 Jul 07, 2023	BUY	$47.37 - $57.14 $11,842 - $14,285	250 Added 2.26%	11,325 $641,000
Q1 2023 Apr 06, 2023	BUY	$51.91 - $85.6 $558,032 - $920,199	10,750 Added 3307.69%	11,075 $580,000
Q2 2021 Jul 23, 2021	SELL	$63.69 - $76.01 $36,940 - $44,085	-580 Reduced 64.09%	325 $24,000
Q1 2021 Apr 21, 2021	SELL	$51.54 - $67.65 $10,308 - $13,530	-200 Reduced 18.1%	905 $59,000
Q4 2020 Jan 22, 2021	SELL	$36.75 - $53.04 $79,012 - $114,036	-2,150 Reduced 66.05%	1,105 $59,000
Q3 2020 Oct 05, 2020	SELL	$33.02 - $36.28 $3,302 - $3,628	-100 Reduced 2.98%	3,255 $118,000
Q2 2020 Jul 08, 2020	SELL	$31.75 - $42.82 $1,587 - $2,141	-50 Reduced 1.47%	3,355 $113,000
Q4 2019 Jan 31, 2020	SELL	$35.1 - $51.07 $101,790 - $148,103	-2,900 Reduced 46.0%	3,405 $162,000
Q3 2019 Oct 21, 2019	SELL	$36.12 - $44.28 $145,563 - $178,448	-4,030 Reduced 38.99%	6,305 $264,000
Q2 2019 Jul 23, 2019	BUY	$39.15 - $46.26 $178,132 - $210,483	4,550 Added 78.65%	10,335 $415,000
Q1 2019 Apr 29, 2019	BUY	$40.72 - $47.98 $28,096 - $33,106	690 Added 13.54%	5,785 $247,000
Q4 2018 Jan 28, 2019	SELL	$38.25 - $52.17 $20,081 - $27,389	-525 Reduced 9.34%	5,095 $212,000
Q3 2018 Oct 17, 2018	BUY	$49.15 - $54.22 $22,117 - $24,399	450 Added 8.7%	5,620 $276,000
Q2 2018 Aug 07, 2018	SELL	$50.11 - $59.59 $127,780 - $151,954	-2,550 Reduced 33.03%	5,170 $264,000
Q1 2018 Apr 18, 2018	SELL	$48.9 - $57.76 $8,313 - $9,819	-170 Reduced 2.15%	7,720 $403,000
Q4 2017 Feb 08, 2018	BUY	$43.27 - $52.28 $341,400 - $412,489	7,890	7,890 $405,000

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 ...

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Independence Bank Of Kentucky Schwab Charles Corp Transaction History