United Bank Schwab Charles Corp Transaction History

United Bank

$215 Million
Q3 2024

A detailed history of United Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, United Bank holds 11,352 shares of SCHW stock, worth $851,967. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,352

Previous 10,043 13.03%

Holding current value

$851,967

Previous $740,000 0.68%

% of portfolio

0.34%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.74 - $76.08 $80,817 - $99,588	1,309 Added 13.03%	11,352 $735,000
Q2 2024 Jul 23, 2024	BUY	$70.03 - $78.9 $22,549 - $25,405	322 Added 3.31%	10,043 $740,000
Q1 2024 May 10, 2024	BUY	$61.89 - $72.38 $43,508 - $50,883	703 Added 7.8%	9,721 $703,000
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $141,577 - $203,712	2,870 Added 46.68%	9,018 $620,000
Q3 2023 Oct 27, 2023	BUY	$54.2 - $67.94 $64,227 - $80,508	1,185 Added 23.88%	6,148 $337,000
Q2 2023 Aug 07, 2023	BUY	$47.37 - $57.14 $235,097 - $283,585	4,963 New	4,963 $281,000
Q3 2019 Nov 08, 2019	SELL	$36.12 - $44.28 $397,103 - $486,814	-10,994 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$39.15 - $46.26 $171,398 - $202,526	-4,378 Reduced 28.48%	10,994 $442,000
Q1 2019 May 01, 2019	BUY	$40.72 - $47.98 $46,054 - $54,265	1,131 Added 7.94%	15,372 $657,000
Q4 2018 Feb 11, 2019	BUY	$38.25 - $52.17 $88,166 - $120,251	2,305 Added 19.31%	14,241 $591,000
Q3 2018 Nov 05, 2018	BUY	$49.15 - $54.22 $100,560 - $110,934	2,046 Added 20.69%	11,936 $587,000
Q2 2018 Aug 09, 2018	BUY	$50.11 - $59.59 $102,424 - $121,801	2,044 Added 26.05%	9,890 $505,000
Q1 2018 May 07, 2018	SELL	$48.9 - $57.76 $202,935 - $239,704	-4,150 Reduced 34.59%	7,846 $410,000
Q4 2017 Feb 07, 2018	SELL	$43.27 - $52.28 $49,890 - $60,278	-1,153 Reduced 8.77%	11,996 $616,000
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $501,108 - $579,081	13,149	13,149 $575,000

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 ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Bank, based on Form 13F filings with the SEC.

News

Stay updated on United Bank with notifications on news.

Account