Adirondack Trust CO Schwab Charles Corp Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Adirondack Trust CO holds 165 shares of SCHW stock, worth $12,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 165 -0.0%

Holding current value

$12,198

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$70.03 - $78.9 $560 - $631	-8 Reduced 4.62%	165 $12,000
Q1 2024 Apr 09, 2024	BUY	$61.89 - $72.38 $495 - $579	8 Added 4.85%	173 $12,000
Q4 2023 Mar 29, 2024	BUY	$49.33 - $70.98 $8,139 - $11,711	165 New	165 $11,000
Q3 2020 Oct 05, 2020	SELL	$33.02 - $36.28 $2,146 - $2,358	-65 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$31.75 - $42.82 $3,810 - $5,138	-120 Reduced 64.86%	65 $2,000
Q1 2020 Apr 23, 2020	SELL	$28.43 - $49.0 $6,823 - $11,760	-240 Reduced 56.47%	185 $6,000
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $5,019 - $7,303	-143 Reduced 25.18%	425 $19,000
Q3 2019 Oct 09, 2019	SELL	$36.12 - $44.28 $5,381 - $6,597	-149 Reduced 20.78%	568 $24,000
Q2 2019 Jul 15, 2019	SELL	$39.15 - $46.26 $7,281 - $8,604	-186 Reduced 20.6%	717 $29,000
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $41,534 - $48,939	-1,020 Reduced 53.04%	903 $41,000
Q4 2018 Jan 18, 2019	SELL	$38.25 - $52.17 $5,125 - $6,990	-134 Reduced 6.51%	1,923 $80,000
Q3 2018 Oct 22, 2018	BUY	$49.15 - $54.22 $35,928 - $39,634	731 Added 55.13%	2,057 $101,000
Q2 2018 Jul 26, 2018	BUY	$50.11 - $59.59 $9,270 - $11,024	185 Added 16.21%	1,326 $68,000
Q1 2018 May 03, 2018	BUY	$48.9 - $57.76 $36,234 - $42,800	741 Added 185.25%	1,141 $64,000
Q4 2017 Jan 10, 2018	BUY	$43.27 - $52.28 $1,730 - $2,091	40 Added 11.11%	400 $21,000
Q3 2017 Oct 12, 2017	BUY	$38.11 - $44.04 $13,719 - $15,854	360	360 $16,000

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 $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 ...

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Adirondack Trust CO Schwab Charles Corp Transaction History