First American Bank Schwab Charles Corp Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, First American Bank holds 51,397 shares of SCHW stock, worth $3.82 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

51,397

Previous 60,270 14.72%

Holding current value

$3.82 Million

Previous $4.44 Billion 25.0%

% of portfolio

0.24%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.74 - $76.08 $547,819 - $675,057	-8,873 Reduced 14.72%	51,397 $3.33 Billion
Q2 2024 Jul 30, 2024	BUY	$70.03 - $78.9 $921,454 - $1.04 Million	13,158 Added 27.93%	60,270 $4.44 Billion
Q1 2024 Jul 31, 2024	BUY	$61.89 - $72.38 $379,200 - $443,472	6,127 Added 11.33%	60,184 $4.35 Million
Q4 2023 Jul 31, 2024	BUY	$49.33 - $70.98 $225,931 - $325,088	4,580 Added 9.26%	54,057 $3.72 Million
Q3 2023 Jul 31, 2024	SELL	$54.2 - $67.94 $86,557 - $108,500	-1,597 Reduced 3.13%	49,477 $2.72 Million
Q2 2023 Jul 31, 2024	SELL	$47.37 - $57.14 $177,732 - $214,389	-3,752 Reduced 6.84%	51,074 $2.89 Million
Q1 2023 Jul 31, 2024	SELL	$51.91 - $85.6 $701,875 - $1.16 Million	-13,521 Reduced 19.78%	54,826 $2.87 Million
Q4 2022 Jul 31, 2024	BUY	$67.43 - $83.26 $91,772 - $113,316	1,361 Added 2.03%	68,347 $5.69 Million
Q3 2022 Jul 31, 2024	BUY	$21.16 - $74.92 $93,506 - $331,071	4,419 Added 7.06%	66,986 $4.81 Million
Q2 2022 Jul 31, 2024	BUY	$59.99 - $83.83 $354,360 - $495,183	5,907 Added 10.43%	62,567 $3.95 Million
Q1 2022 Jul 31, 2024	SELL	$75.69 - $95.53 $273,240 - $344,863	-3,610 Reduced 5.99%	56,660 $4.78 Million
Q4 2021 Feb 07, 2022	BUY	$73.23 - $85.82 $139,796 - $163,830	1,909 Added 4.22%	47,112 $3.96 Million
Q3 2021 Oct 28, 2021	BUY	$66.68 - $77.38 $897,979 - $1.04 Million	13,467 Added 42.43%	45,203 $3.29 Million
Q2 2021 Jul 13, 2021	BUY	$63.69 - $76.01 $2.02 Million - $2.41 Million	31,736 New	31,736 $2.31 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

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $135B
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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First American Bank Schwab Charles Corp Transaction History