American Research & Management Co. Schwab Charles Corp Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Schwab Charles Corp stock. As of the latest transaction made, American Research & Management Co. holds 138,021 shares of SCHW stock, worth $10.2 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

138,021

Previous 137,898 0.09%

Holding current value

$10.2 Million

Previous $8.71 Million 13.87%

% of portfolio

2.74%

Previous 2.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	BUY	$21.16 - $74.92 $2,602 - $9,215	123 Added 0.09%	138,021 $9.92 Million
Q2 2022 Jul 22, 2022	BUY	$59.99 - $83.83 $447,525 - $625,371	7,460 Added 5.72%	137,898 $8.71 Million
Q1 2022 Apr 21, 2022	SELL	$75.69 - $95.53 $64,185 - $81,009	-848 Reduced 0.65%	130,438 $11 Million
Q4 2021 Jan 28, 2022	SELL	$73.23 - $85.82 $93,075 - $109,077	-1,271 Reduced 0.96%	131,286 $11 Million
Q3 2021 Oct 28, 2021	SELL	$66.68 - $77.38 $31,806 - $36,910	-477 Reduced 0.36%	132,557 $9.66 Million

Q2 2021 Jul 16, 2021	SELL	$63.69 - $76.01 $116,807 - $139,402	-1,834 Reduced 1.36%	133,034 $9.69 Million
Q1 2021 Apr 06, 2021	SELL	$51.54 - $67.65 $66,898 - $87,809	-1,298 Reduced 0.95%	134,868 $8.79 Million
Q4 2020 Jan 28, 2021	BUY	$36.75 - $53.04 $26,533 - $38,294	722 Added 0.53%	136,166 $7.22 Million
Q3 2020 Oct 29, 2020	SELL	$33.02 - $36.28 $19,415 - $21,332	-588 Reduced 0.43%	135,444 $4.91 Million
Q2 2020 Jul 28, 2020	SELL	$31.75 - $42.82 $18,859 - $25,435	-594 Reduced 0.43%	136,032 $4.59 Million
Q1 2020 Apr 28, 2020	SELL	$28.43 - $49.0 $21,294 - $36,701	-749 Reduced 0.55%	136,626 $4.59 Million
Q4 2019 Jan 17, 2020	SELL	$35.1 - $51.07 $77,711 - $113,068	-2,214 Reduced 1.59%	137,375 $6.53 Million
Q3 2019 Oct 31, 2019	BUY	$36.12 - $44.28 $20,841 - $25,549	577 Added 0.42%	139,589 $5.84 Million
Q2 2019 Jul 18, 2019	BUY	$39.15 - $46.26 $3,954 - $4,672	101 Added 0.07%	139,012 $5.59 Million
Q1 2019 Apr 16, 2019	BUY	$40.72 - $47.98 $96,343 - $113,520	2,366 Added 1.73%	138,911 $5.94 Million
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $31,556 - $43,040	-825 Reduced 0.6%	136,545 $5.67 Million
Q3 2018 Oct 04, 2018	BUY	$49.15 - $54.22 $36,862 - $40,665	750 Added 0.55%	137,370 $6.75 Million
Q2 2018 Jul 25, 2018	SELL	$50.11 - $59.59 $145,319 - $172,811	-2,900 Reduced 2.08%	136,620 $6.98 Million
Q1 2018 Apr 19, 2018	SELL	$48.9 - $57.76 $39,120 - $46,208	-800 Reduced 0.57%	139,520 $7.29 Million
Q4 2017 Feb 08, 2018	SELL	$43.27 - $52.28 $32,452 - $39,210	-750 Reduced 0.53%	140,320 $7.21 Million
Q3 2017 Oct 17, 2017	BUY	$38.11 - $44.04 $5.38 Million - $6.21 Million	141,070	141,070 $6.17 Million

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $135B
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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American Research & Management Co. Schwab Charles Corp Transaction History