Ironwood Investment Counsel, LLC Schwab Charles Corp Transaction History

Ironwood Investment Counsel, LLC

  • $532 Million
  • Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 129,495 shares of SCHW stock, worth $9.23 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
129,495
Previous 128,841 0.51%
Holding current value
$9.23 Million
Previous $9.32 Million 2.38%
% of portfolio
1.79%
Previous 1.73%

Shares

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

Aug 05, 2024
BUY
$70.03 - $78.9 $45,799 - $51,600
654 Added 0.51%
129,495 $9.54 Million
Q1 2024

May 10, 2024
BUY
$61.89 - $72.38 $158,190 - $185,003
2,556 Added 2.02%
128,841 $9.32 Million
Q4 2023

Feb 07, 2024
SELL
$49.33 - $70.98 $41,042 - $59,055
-832 Reduced 0.65%
126,285 $8.69 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $98,589 - $123,582
1,819 Added 1.45%
127,117 $6.98 Million
Q2 2023

Aug 08, 2023
BUY
$47.37 - $57.14 $1.67 Million - $2.01 Million
35,196 Added 39.06%
125,298 $7.1 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $85.6 $76,307 - $125,831
1,470 Added 1.66%
90,102 $4.72 Million
Q4 2022

Feb 01, 2023
BUY
$67.43 - $83.26 $23,398 - $28,891
347 Added 0.39%
88,632 $7.38 Million
Q3 2022

Nov 08, 2022
BUY
$21.16 - $74.92 $65,955 - $233,525
3,117 Added 3.66%
88,285 $6.35 Million
Q2 2022

Aug 04, 2022
BUY
$59.99 - $83.83 $170,311 - $237,993
2,839 Added 3.45%
85,168 $5.38 Million
Q1 2022

May 09, 2022
SELL
$75.69 - $95.53 $4,465 - $5,636
-59 Reduced 0.07%
82,329 $6.94 Million
Q4 2021

Feb 04, 2022
SELL
$73.23 - $85.82 $17,575 - $20,596
-240 Reduced 0.29%
82,388 $6.93 Million
Q3 2021

Nov 04, 2021
BUY
$66.68 - $77.38 $49,809 - $57,802
747 Added 0.91%
82,628 $6.02 Million
Q2 2021

Aug 06, 2021
SELL
$63.69 - $76.01 $64,517 - $76,998
-1,013 Reduced 1.22%
81,881 $5.96 Million
Q1 2021

May 03, 2021
SELL
$51.54 - $67.65 $2.9 Million - $3.81 Million
-56,291 Reduced 40.44%
82,894 $5.4 Million
Q4 2020

Feb 11, 2021
SELL
$36.75 - $53.04 $17,346 - $25,034
-472 Reduced 0.34%
139,185 $7.38 Million
Q3 2020

Nov 16, 2020
BUY
$33.02 - $36.28 $146,707 - $161,192
4,443 Added 3.29%
139,657 $5.06 Million
Q2 2020

Aug 11, 2020
BUY
$31.75 - $42.82 $569,690 - $768,319
17,943 Added 15.3%
135,214 $4.56 Million
Q1 2020

Apr 29, 2020
BUY
$28.43 - $49.0 $184,283 - $317,618
6,482 Added 5.85%
117,271 $3.94 Million
Q4 2019

Feb 10, 2020
BUY
$35.1 - $51.07 $263,636 - $383,586
7,511 Added 7.27%
110,789 $5.27 Million
Q3 2019

Nov 07, 2019
BUY
$36.12 - $44.28 $148,019 - $181,459
4,098 Added 4.13%
103,278 $4.32 Million
Q2 2019

Jul 29, 2019
BUY
$39.15 - $46.26 $122,774 - $145,071
3,136 Added 3.27%
99,180 $3.99 Million
Q1 2019

May 01, 2019
BUY
$40.72 - $47.98 $5,456 - $6,429
134 Added 0.14%
96,044 $4.11 Million
Q4 2018

Jan 25, 2019
SELL
$38.25 - $52.17 $37,255 - $50,813
-974 Reduced 1.01%
95,910 $3.98 Million
Q3 2018

Oct 23, 2018
BUY
$49.15 - $54.22 $5,996 - $6,614
122 Added 0.13%
96,884 $4.76 Million
Q2 2018

Jul 26, 2018
SELL
$50.11 - $59.59 $29,965 - $35,634
-598 Reduced 0.61%
96,762 $4.94 Million
Q1 2018

Apr 30, 2018
SELL
$48.9 - $57.76 $348,021 - $411,077
-7,117 Reduced 6.81%
97,360 $5.08 Million
Q4 2017

Feb 05, 2018
SELL
$43.27 - $52.28 $343,390 - $414,894
-7,936 Reduced 7.06%
104,477 $5.37 Million
Q3 2017

Oct 30, 2017
SELL
$38.11 - $44.04 $112,615 - $130,138
-2,955 Reduced 2.56%
112,413 $4.92 Million
Q2 2017

Aug 11, 2017
BUY
N/A
115,368
115,368 $4.96 Million

Others Institutions Holding SCHW

# of Institutions
2,068
Shares Held
1.5B
Call Options Held
17.2M
Put Options Held
22.8M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $130B
  • 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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