First Financial Bank Trust Division Schwab Charles Corp Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 03, 2023	SELL	$47.37 - $57.14 $4.89 Million - $5.89 Million	-103,145 Reduced 95.51%	4,845 $274,000
Q1 2023 Apr 03, 2023	SELL	$51.91 - $85.6 $26,785 - $44,169	-516 Reduced 0.48%	107,990 $5.66 Million
Q4 2022 Jan 03, 2023	BUY	$67.43 - $83.26 $11,125 - $13,737	165 Added 0.15%	108,506 $9.03 Million
Q3 2022 Oct 04, 2022	BUY	$21.16 - $74.92 $31,084 - $110,057	1,469 Added 1.37%	108,341 $7.79 Million
Q2 2022 Jul 01, 2022	BUY	$59.99 - $83.83 $265,455 - $370,947	4,425 Added 4.32%	106,872 $6.75 Million
Q1 2022 Apr 04, 2022	BUY	$75.69 - $95.53 $314,340 - $396,736	4,153 Added 4.23%	102,447 $8.64 Million
Q4 2021 Jan 03, 2022	BUY	$73.23 - $85.82 $105,377 - $123,494	1,439 Added 1.49%	98,294 $8.27 Million
Q3 2021 Oct 01, 2021	BUY	$66.68 - $77.38 $131,626 - $152,748	1,974 Added 2.08%	96,855 $7.06 Million
Q2 2021 Jul 07, 2021	BUY	$63.69 - $76.01 $93,114 - $111,126	1,462 Added 1.56%	94,881 $6.91 Million
Q1 2021 Apr 05, 2021	SELL	$51.54 - $67.65 $122,046 - $160,195	-2,368 Reduced 2.47%	93,419 $6.09 Million
Q4 2020 Jan 05, 2021	BUY	$36.75 - $53.04 $16,684 - $24,080	454 Added 0.48%	95,787 $5.08 Million
Q3 2020 Oct 02, 2020	SELL	$33.02 - $36.28 $1,419 - $1,560	-43 Reduced 0.05%	95,333 $3.45 Million
Q2 2020 Jul 02, 2020	BUY	$31.75 - $42.82 $169,164 - $228,144	5,328 Added 5.92%	95,376 $3.22 Million
Q1 2020 Apr 01, 2020	BUY	$28.43 - $49.0 $184,510 - $318,010	6,490 Added 7.77%	90,048 $3.03 Million
Q4 2019 Jan 03, 2020	BUY	$35.1 - $51.07 $114,531 - $166,641	3,263 Added 4.06%	83,558 $3.97 Million
Q3 2019 Oct 04, 2019	BUY	$36.12 - $44.28 $248,758 - $304,956	6,887 Added 9.38%	80,295 $3.36 Million
Q2 2019 Jul 01, 2019	BUY	$39.15 - $46.26 $191,130 - $225,841	4,882 Added 7.12%	73,408 $2.95 Million
Q1 2019 Apr 02, 2019	BUY	$40.72 - $47.98 $430,451 - $507,196	10,571 Added 18.24%	68,526 $2.93 Million
Q4 2018 Jan 03, 2019	BUY	$38.25 - $52.17 $2.22 Million - $3.02 Million	57,955 New	57,955 $2.41 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 Billion
0.66% of portfolio

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 $134B
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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