American Trust Schwab Charles Corp Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Schwab Charles Corp stock. As of the latest transaction made, American Trust holds 43,338 shares of SCHW stock, worth $3.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

43,338

Previous 56,130 22.79%

Holding current value

$3.22 Million

Previous $4.14 Million 32.11%

% of portfolio

0.24%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$61.74 - $76.08 $789,778 - $973,215	-12,792 Reduced 22.79%	43,338 $2.81 Million
Q2 2024 Sep 11, 2024	SELL	$70.03 - $78.9 $181,937 - $204,982	-2,598 Reduced 4.42%	56,130 $4.14 Million
Q1 2024 Jun 11, 2024	SELL	$61.89 - $72.38 $121,861 - $142,516	-1,969 Reduced 3.24%	58,728 $4.25 Million
Q4 2023 Feb 21, 2024	SELL	$49.33 - $70.98 $64,227 - $92,415	-1,302 Reduced 2.1%	60,697 $4.18 Million
Q3 2023 Nov 15, 2023	BUY	$54.2 - $67.94 $506,444 - $634,831	9,344 Added 17.75%	61,999 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $50,259 - $60,625	1,061 Added 2.06%	52,655 $2.98 Million
Q1 2023 May 22, 2023	BUY	$51.91 - $85.6 $427,738 - $705,344	8,240 Added 19.01%	51,594 $2.7 Million
Q4 2022 Feb 16, 2023	BUY	$67.43 - $83.26 $160,348 - $197,992	2,378 Added 5.8%	43,354 $3.61 Million
Q3 2022 Dec 02, 2022	BUY	$21.16 - $74.92 $223,661 - $791,904	10,570 Added 34.76%	40,976 $2.95 Million
Q2 2022 Oct 03, 2022	BUY	$59.99 - $83.83 $1.82 Million - $2.55 Million	30,406 New	30,406 $1.92 Million

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 $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 ...

More about SCHW

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