Quarterly Transactions Made in Schwab Charles Corp Dep Shs Re (SCHWPRJ)
This table provides information about the institutional ownership of Schwab Charles Corp Dep Shs Re (SCHWPRJ). The information is specifically focused on institutions that hold shares of SCHWAB CHARLES CORP DEP SHS RE.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,000 | 36,755 | 37,755 | — | 37,755 | |||
| Q4 2021 | 50,250 | 111 | 50,361 | — | 50,361 | |||
| Q1 2022 | 0 | 33,400 | 33,400 | 0 | 86,755 | 86,755 | -53,355 | |
| Q2 2022 | 4,300 | 0 | 4,300 | 500 | 11 | 511 | 3,789 | |
| Q3 2022 | — | 2,475 | 0 | 2,475 | -2,475 | |||
| Q4 2022 | 0 | 628 | 628 | 28,080 | 0 | 28,080 | -27,452 | |
| Q1 2023 | 19,264 | 0 | 19,264 | 755 | 0 | 755 | 18,509 | |
| Q2 2023 | 459 | 5,883 | 6,342 | 17,100 | 0 | 17,100 | -10,758 | |
| Q3 2023 | 5,210 | 80 | 5,290 | — | 5,290 | |||
| Q4 2023 | 588 | 0 | 588 | 80 | 0 | 80 | 508 | |
| Q1 2024 | 243 | 35,145 | 35,388 | 2,000 | 0 | 2,000 | 33,388 | |
| Q2 2024 | 191 | 18,995 | 19,186 | — | 19,186 | |||
| Q3 2024 | — | 8,000 | 0 | 8,000 | -8,000 | |||