Trillium Asset Management, LLC Schwab Charles Corp Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 4,097 shares of SCHW stock, worth $298,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,097

Previous 4,511 9.18%

Holding current value

$298,138

Previous $332,000 20.18%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.74 - $76.08 $25,560 - $31,497	-414 Reduced 9.18%	4,097 $265,000
Q1 2024 May 09, 2024	SELL	$61.89 - $72.38 $37,134 - $43,428	-600 Reduced 11.74%	4,511 $326,000
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $277,016 - $347,241	5,111 New	5,111 $280,000
Q2 2021 Aug 06, 2021	SELL	$63.69 - $76.01 $2.48 Million - $2.96 Million	-38,954 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$31.75 - $42.82 $6,921 - $9,334	-218 Reduced 0.56%	38,954 $1.31 Million
Q1 2020 May 07, 2020	BUY	$28.43 - $49.0 $6,197 - $10,682	218 Added 0.56%	39,172 $1.32 Million
Q2 2019 Aug 08, 2019	SELL	$39.15 - $46.26 $23,098 - $27,293	-590 Reduced 1.49%	38,954 $1.57 Million
Q4 2018 Feb 08, 2019	SELL	$38.25 - $52.17 $8,223 - $11,216	-215 Reduced 0.54%	39,544 $1.64 Million
Q2 2018 Aug 01, 2018	SELL	$50.11 - $59.59 $24,854 - $29,556	-496 Reduced 1.23%	39,759 $2.03 Million
Q1 2018 May 09, 2018	BUY	$48.9 - $57.76 $34,767 - $41,067	711 Added 1.8%	40,255 $2.1 Million
Q4 2017 Feb 01, 2018	SELL	$43.27 - $52.28 $77,669 - $93,842	-1,795 Reduced 4.34%	39,544 $2.03 Million
Q3 2017 Nov 02, 2017	BUY	$38.11 - $44.04 $1.58 Million - $1.82 Million	41,339	41,339 $1.81 Million

Others Institutions Holding SCHW

# of Institutions

2,082

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 $132B
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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Trillium Asset Management, LLC Schwab Charles Corp Transaction History