1 St Source Bank Schwab Charles Corp Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, 1 St Source Bank holds 24,368 shares of SCHW stock, worth $2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,368

Previous 24,460 0.38%

Holding current value

$2 Million

Previous $1.77 Million 1.47%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$70.03 - $78.9 $6,442 - $7,258	-92 Reduced 0.38%	24,368 $1.8 Million
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $11,325 - $13,245	183 Added 0.75%	24,460 $1.77 Million
Q4 2023 Feb 08, 2024	BUY	$49.33 - $70.98 $12,332 - $17,745	250 Added 1.04%	24,277 $1.67 Million
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $19,566 - $24,526	361 Added 1.53%	24,027 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$47.37 - $57.14 $37,990 - $45,826	-802 Reduced 3.28%	23,666 $1.34 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $9,188 - $15,151	177 Added 0.73%	24,468 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $3,371 - $4,163	-50 Reduced 0.21%	24,291 $2.02 Million
Q3 2022 Nov 04, 2022	BUY	$21.16 - $74.92 $3,174 - $11,238	150 Added 0.62%	24,341 $1.75 Million
Q2 2022 Aug 05, 2022	SELL	$59.99 - $83.83 $7,498 - $10,478	-125 Reduced 0.51%	24,191 $1.53 Million
Q1 2022 May 05, 2022	SELL	$75.69 - $95.53 $6,812 - $8,597	-90 Reduced 0.37%	24,316 $2.05 Million
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $5,638 - $6,608	77 Added 0.32%	24,406 $2.05 Million
Q3 2021 Nov 05, 2021	BUY	$66.68 - $77.38 $6,267 - $7,273	94 Added 0.39%	24,329 $1.77 Million
Q2 2021 Aug 03, 2021	SELL	$63.69 - $76.01 $25,476 - $30,404	-400 Reduced 1.62%	24,235 $1.76 Million
Q1 2021 May 07, 2021	SELL	$51.54 - $67.65 $90,607 - $118,928	-1,758 Reduced 6.66%	24,635 $1.61 Million
Q4 2020 Feb 05, 2021	SELL	$36.75 - $53.04 $63,504 - $91,653	-1,728 Reduced 6.14%	26,393 $1.4 Million
Q3 2020 Oct 30, 2020	SELL	$33.02 - $36.28 $281,528 - $309,323	-8,526 Reduced 23.27%	28,121 $1.02 Million
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $29,368 - $39,608	-925 Reduced 2.46%	36,647 $1.24 Million
Q1 2020 Apr 29, 2020	SELL	$28.43 - $49.0 $9,040 - $15,582	-318 Reduced 0.84%	37,572 $1.26 Million
Q4 2019 Jan 27, 2020	SELL	$35.1 - $51.07 $94,699 - $137,786	-2,698 Reduced 6.65%	37,890 $1.8 Million
Q3 2019 Nov 06, 2019	SELL	$36.12 - $44.28 $958,733 - $1.18 Million	-26,543 Reduced 39.54%	40,588 $1.7 Million
Q2 2019 Jul 29, 2019	BUY	$39.15 - $46.26 $978 - $1,156	25 Added 0.04%	67,131 $2.7 Million
Q1 2019 Apr 29, 2019	BUY	$40.72 - $47.98 $180,552 - $212,743	4,434 Added 7.07%	67,106 $2.87 Million
Q4 2018 Feb 11, 2019	SELL	$38.25 - $52.17 $38,479 - $52,483	-1,006 Reduced 1.58%	62,672 $2.6 Million
Q3 2018 Oct 31, 2018	SELL	$49.15 - $54.22 $61,437 - $67,775	-1,250 Reduced 1.93%	63,678 $3.13 Million
Q2 2018 Aug 02, 2018	BUY	$50.11 - $59.59 $165,012 - $196,229	3,293 Added 5.34%	64,928 $3.32 Million
Q1 2018 Apr 24, 2018	BUY	$48.9 - $57.76 $15,696 - $18,540	321 Added 0.52%	61,635 $3.22 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $122,843 - $148,422	2,839 Added 4.86%	61,314 $3.15 Million
Q3 2017 Oct 27, 2017	BUY	$38.11 - $44.04 $2.23 Million - $2.58 Million	58,475	58,475 $2.56 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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 $150B
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 ...

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