Addenda Capital Inc. Schwab Charles Corp Transaction History

Addenda Capital Inc.

  • $1.93 Billion
  • Q1 2024

A detailed history of Addenda Capital Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 133,377 shares of SCHW stock, worth $9.76 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
133,377
Previous 141,960 6.05%
Holding current value
$9.76 Million
Previous $9.77 Million 1.21%
% of portfolio
0.5%
Previous 0.51%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$61.89 - $72.38 $531,201 - $621,237
-8,583 Reduced 6.05%
133,377 $9.65 Million
Q4 2023

Jan 23, 2024
SELL
$49.33 - $70.98 $62,501 - $89,931
-1,267 Reduced 0.88%
141,960 $9.77 Million
Q3 2023

Oct 12, 2023
BUY
$54.2 - $67.94 $943,025 - $1.18 Million
17,399 Added 13.83%
143,227 $7.86 Million
Q2 2023

Jul 21, 2023
SELL
$47.37 - $57.14 $324,058 - $390,894
-6,841 Reduced 5.16%
125,828 $7.13 Million
Q1 2023

Apr 11, 2023
BUY
$51.91 - $85.6 $752,746 - $1.24 Million
14,501 Added 12.27%
132,669 $6.95 Million
Q4 2022

Jan 12, 2023
SELL
$67.43 - $83.26 $475,314 - $586,899
-7,049 Reduced 5.63%
118,168 $0
Q3 2022

Oct 11, 2022
SELL
$21.16 - $74.92 $382,615 - $1.35 Million
-18,082 Reduced 12.62%
125,217 $9 Million
Q2 2022

Jul 13, 2022
SELL
$59.99 - $83.83 $86,265 - $120,547
-1,438 Reduced 0.99%
143,299 $9.05 Million
Q1 2022

Apr 14, 2022
BUY
$75.69 - $95.53 $920,163 - $1.16 Million
12,157 Added 9.17%
144,737 $12.2 Million
Q4 2021

Jan 14, 2022
BUY
$73.23 - $85.82 $213,245 - $249,907
2,912 Added 2.25%
132,580 $11.2 Million
Q3 2021

Oct 08, 2021
BUY
$66.68 - $77.38 $147,896 - $171,628
2,218 Added 1.74%
129,668 $9.45 Million
Q2 2021

Jul 19, 2021
BUY
$63.69 - $76.01 $981,144 - $1.17 Million
15,405 Added 13.75%
127,450 $9.28 Million
Q4 2020

Jan 19, 2021
SELL
$36.75 - $53.04 $37,999 - $54,843
-1,034 Reduced 0.91%
112,045 $5.94 Million
Q3 2020

Oct 15, 2020
SELL
$33.02 - $36.28 $123,098 - $135,251
-3,728 Reduced 3.19%
113,079 $4.1 Million
Q2 2020

Jul 09, 2020
SELL
$31.75 - $42.82 $212,756 - $286,936
-6,701 Reduced 5.43%
116,807 $3.94 Million
Q1 2020

Apr 13, 2020
BUY
$28.43 - $49.0 $675,326 - $1.16 Million
23,754 Added 23.81%
123,508 $4.15 Million
Q4 2019

Jan 31, 2020
BUY
$35.1 - $51.07 $163,566 - $237,986
4,660 Added 4.9%
99,754 $4.74 Million
Q3 2019

Oct 08, 2019
SELL
$36.12 - $44.28 $12,389 - $15,188
-343 Reduced 0.36%
95,094 $3.98 Million
Q2 2019

Jul 12, 2019
BUY
$39.15 - $46.26 $81,118 - $95,850
2,072 Added 2.22%
95,437 $3.84 Million
Q1 2019

Apr 09, 2019
BUY
$40.72 - $47.98 $584,372 - $688,560
14,351 Added 18.16%
93,365 $3.99 Million
Q4 2018

Jan 14, 2019
BUY
$38.25 - $52.17 $69,806 - $95,210
1,825 Added 2.36%
79,014 $3.28 Million
Q3 2018

Oct 16, 2018
SELL
$49.15 - $54.22 $340,511 - $375,636
-6,928 Reduced 8.24%
77,189 $3.8 Million
Q2 2018

Jul 13, 2018
SELL
$50.11 - $59.59 $4.61 Million - $5.48 Million
-91,962 Reduced 52.23%
84,117 $4.3 Million
Q2 2018

Jul 12, 2018
BUY
$50.11 - $59.59 $4.22 Million - $5.01 Million
84,117 Added 91.47%
176,079 $9.1 Million
Q1 2018

Apr 11, 2018
SELL
$48.9 - $57.76 $133,986 - $158,262
-2,740 Reduced 2.89%
91,962 $4.8 Million
Q4 2017

Jan 12, 2018
SELL
$43.27 - $52.28 $277,144 - $334,853
-6,405 Reduced 6.33%
94,702 $4.86 Million
Q3 2017

Oct 11, 2017
BUY
$38.11 - $44.04 $3.85 Million - $4.45 Million
101,107
101,107 $4.42 Million

Others Institutions Holding SCHW

# of Institutions
2,076
Shares Held
1.49B
Call Options Held
18.1M
Put Options Held
27.5M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $133B
  • 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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