Moody National Bank Trust Division Schwab Charles Corp Transaction History

Moody National Bank Trust Division

  • $922 Million
  • Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Schwab Charles Corp stock. As of the latest transaction made, Moody National Bank Trust Division holds 26,175 shares of SCHW stock, worth $1.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
26,175
Previous 27,955 6.37%
Holding current value
$1.96 Million
Previous $2.06 Million 17.67%
% of portfolio
0.18%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$61.74 - $76.08 $109,897 - $135,422
-1,780 Reduced 6.37%
26,175 $1.7 Million
Q2 2024

Jul 03, 2024
SELL
$70.03 - $78.9 $75,492 - $85,054
-1,078 Reduced 3.71%
27,955 $2.06 Million
Q1 2024

Apr 04, 2024
SELL
$61.89 - $72.38 $118,705 - $138,824
-1,918 Reduced 6.2%
29,033 $2.1 Million
Q4 2023

Jan 11, 2024
SELL
$49.33 - $70.98 $1.18 Million - $1.7 Million
-23,997 Reduced 43.67%
30,951 $2.13 Million
Q3 2023

Oct 12, 2023
BUY
$54.2 - $67.94 $914,083 - $1.15 Million
16,865 Added 44.28%
54,948 $3.02 Million
Q2 2023

Jul 07, 2023
BUY
$47.37 - $57.14 $44,764 - $53,997
945 Added 2.54%
38,083 $2.16 Million
Q1 2023

Apr 19, 2023
SELL
$51.91 - $85.6 $2,387 - $3,937
-46 Reduced 0.12%
37,138 $1.95 Million
Q4 2022

Jan 11, 2023
BUY
$67.43 - $83.26 $4,720 - $5,828
70 Added 0.19%
37,184 $3.1 Million
Q3 2022

Oct 05, 2022
BUY
$21.16 - $74.92 $14,748 - $52,219
697 Added 1.91%
37,114 $2.67 Million
Q2 2022

Jul 07, 2022
SELL
$59.99 - $83.83 $454,604 - $635,263
-7,578 Reduced 17.22%
36,417 $2.3 Million
Q1 2022

Apr 12, 2022
SELL
$75.69 - $95.53 $391,014 - $493,507
-5,166 Reduced 10.51%
43,995 $3.71 Million
Q4 2021

Jan 13, 2022
SELL
$73.23 - $85.82 $11.1 Million - $13 Million
-152,041 Reduced 75.57%
49,161 $4.14 Million
Q3 2021

Oct 07, 2021
SELL
$66.68 - $77.38 $38,207 - $44,338
-573 Reduced 0.28%
201,202 $14.7 Million
Q2 2021

Jul 13, 2021
BUY
$63.69 - $76.01 $3,375 - $4,028
53 Added 0.03%
201,775 $14.7 Million
Q1 2021

Apr 14, 2021
SELL
$51.54 - $67.65 $39,325 - $51,616
-763 Reduced 0.38%
201,722 $13.1 Million
Q4 2020

Mar 04, 2021
BUY
$36.75 - $53.04 $30,870 - $44,553
840 Added 0.42%
202,485 $10.7 Million
Q3 2020

Oct 08, 2020
SELL
$33.02 - $36.28 $10,764 - $11,827
-326 Reduced 0.16%
201,645 $7.31 Million
Q2 2020

Jul 10, 2020
BUY
$31.75 - $42.82 $10,350 - $13,959
326 Added 0.16%
201,971 $6.82 Million
Q1 2020

Apr 17, 2020
SELL
$28.43 - $49.0 $9,950 - $17,150
-350 Reduced 0.17%
201,645 $6.78 Million
Q4 2019

Jan 28, 2020
BUY
$35.1 - $51.07 $12,285 - $17,874
350 Added 0.17%
201,995 $9.61 Million
Q3 2019

Oct 18, 2019
SELL
$36.12 - $44.28 $29,979 - $36,752
-830 Reduced 0.41%
201,645 $8.44 Million
Q2 2019

Jul 22, 2019
SELL
$39.15 - $46.26 $2.59 Million - $3.06 Million
-66,160 Reduced 24.63%
202,475 $8.14 Million
Q1 2019

Apr 11, 2019
SELL
$40.72 - $47.98 $4,072 - $4,798
-100 Reduced 0.04%
268,635 $11.5 Million
Q4 2018

Jan 07, 2019
BUY
$38.25 - $52.17 $31,747 - $43,301
830 Added 0.31%
268,735 $11.2 Million
Q3 2018

Oct 31, 2018
BUY
$49.15 - $54.22 $11.9 Million - $13.2 Million
242,725 Added 963.96%
267,905 $13.2 Million
Q2 2018

Aug 03, 2018
SELL
$50.11 - $59.59 $1,503 - $1,787
-30 Reduced 0.12%
25,180 $1.29 Million
Q1 2018

Apr 16, 2018
SELL
$48.9 - $57.76 $26,895 - $31,768
-550 Reduced 2.14%
25,210 $1.32 Million
Q3 2017

Oct 12, 2017
BUY
$38.11 - $44.04 $981,713 - $1.13 Million
25,760
25,760 $1.13 Million

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

SCHW Quotes by TradingView
  • 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 ...
More about SCHW
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