Caldwell Trust CO Schwab Charles Corp Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Caldwell Trust CO holds 20,006 shares of SCHW stock, worth $1.91 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,006

Previous 19,805 1.01%

Holding current value

$1.91 Million

Previous $1.81 Billion 5.7%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$91.03 - $98.69 $18,297 - $19,836	201 Added 1.01%	20,006 $1.91 Billion
Q2 2025 Sep 22, 2025	BUY	$69.06 - $91.24 $1.37 Million - $1.81 Million	19,805 New	19,805 $1.81 Billion
Q1 2025 Sep 23, 2025	SELL	$71.24 - $83.64 $36,546 - $42,907	-513 Reduced 2.59%	19,292 $1.51 Billion
Q4 2024 Sep 24, 2025	BUY	$63.31 - $82.85 $8,166 - $10,687	129 Added 0.71%	18,326 $1.36 Billion
Q3 2024 Sep 24, 2025	SELL	$61.74 - $76.08 $129,715 - $159,844	-2,101 Reduced 10.35%	18,197 $1.18 Billion
Q2 2024 Sep 24, 2025	BUY	$70.03 - $78.9 $44,188 - $49,785	631 Added 3.21%	20,298 $1.5 Billion
Q1 2024 Sep 24, 2025	SELL	$61.89 - $72.38 $8,540 - $9,988	-138 Reduced 0.7%	19,667 $1.42 Billion
Q4 2023 Oct 01, 2025	SELL	$49.33 - $70.98 $92,345 - $132,874	-1,872 Reduced 11.01%	15,126 $1.04 Billion
Q3 2023 Oct 01, 2025	BUY	$54.2 - $67.94 $36,476 - $45,723	673 Added 4.12%	16,998 $933 Million
Q2 2023 Oct 01, 2025	BUY	$47.37 - $57.14 $24,963 - $30,112	527 Added 3.34%	16,325 $925 Million
Q1 2023 Oct 01, 2025	SELL	$51.91 - $85.6 $208,003 - $342,999	-4,007 Reduced 20.23%	15,798 $827 Million
Q4 2022 Oct 01, 2025	BUY	$67.43 - $83.26 $27,376 - $33,803	406 Added 2.58%	16,140 $1.34 Billion
Q3 2022 Oct 01, 2025	SELL	$21.16 - $74.92 $86,142 - $304,999	-4,071 Reduced 20.56%	15,734 $1.13 Billion
Q1 2022 Oct 01, 2025	SELL	$75.69 - $95.53 $331,522 - $418,421	-4,380 Reduced 22.12%	15,425 $1.3 Billion
Q4 2021 Oct 02, 2025	BUY	$73.23 - $85.82 $17,794 - $20,854	243 Added 1.61%	15,332 $1.29 Billion
Q3 2021 Oct 02, 2025	BUY	$66.68 - $77.38 $4,800 - $5,571	72 Added 0.48%	15,089 $1.1 Billion
Q2 2021 Oct 02, 2025	SELL	$63.69 - $76.01 $176,739 - $210,927	-2,775 Reduced 15.6%	15,017 $1.09 Billion
Q1 2021 Oct 02, 2025	SELL	$51.54 - $67.65 $103,750 - $136,179	-2,013 Reduced 10.16%	17,792 $1.16 Billion
Q4 2020 Oct 02, 2025	SELL	$36.75 - $53.04 $155,636 - $224,624	-4,235 Reduced 21.38%	15,570 $826 Million
Q3 2020 Oct 02, 2025	SELL	$33.02 - $36.28 $332,016 - $364,795	-10,055 Reduced 39.09%	15,670 $568 Million
Q2 2020 Oct 02, 2025	SELL	$31.75 - $42.82 $39,528 - $53,310	-1,245 Reduced 4.62%	25,725 $868 Million
Q1 2020 Oct 02, 2025	BUY	$28.43 - $49.0 $203,700 - $351,085	7,165 Added 36.18%	26,970 $907 Million
Q4 2019 Oct 06, 2025	BUY	$35.1 - $51.07 $223,727 - $325,520	6,374 Added 32.18%	26,179 $1.25 Billion

Others Institutions Holding SCHW

# of Institutions

2,503

Shares Held

1.46B

Call Options Held

19.2M

Put Options Held

17.7M

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 $173B
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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Caldwell Trust CO Schwab Charles Corp Transaction History