Appleton Partners Inc Schwab Charles Corp Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$67.43 - $83.26 $152,661 - $188,500	-2,264 Reduced 9.13%	22,546 $1.88 Million
Q3 2022 Oct 27, 2022	SELL	$21.16 - $74.92 $60,919 - $215,694	-2,879 Reduced 10.4%	24,810 $1.78 Million
Q2 2022 Jul 08, 2022	SELL	$59.99 - $83.83 $53,991 - $75,447	-900 Reduced 3.15%	27,689 $1.75 Million
Q1 2022 Apr 05, 2022	SELL	$75.69 - $95.53 $225,404 - $284,488	-2,978 Reduced 9.43%	28,589 $2.41 Million
Q4 2021 Feb 03, 2022	SELL	$73.23 - $85.82 $114,971 - $134,737	-1,570 Reduced 4.74%	31,567 $2.66 Million
Q3 2021 Oct 14, 2021	SELL	$66.68 - $77.38 $81,883 - $95,022	-1,228 Reduced 3.57%	33,137 $2.41 Million
Q2 2021 Jul 07, 2021	SELL	$63.69 - $76.01 $67,447 - $80,494	-1,059 Reduced 2.99%	34,365 $2.5 Million
Q1 2021 Apr 19, 2021	SELL	$51.54 - $67.65 $240,434 - $315,587	-4,665 Reduced 11.64%	35,424 $2.31 Million
Q4 2020 Jan 19, 2021	SELL	$36.75 - $53.04 $114,108 - $164,689	-3,105 Reduced 7.19%	40,089 $2.13 Million
Q3 2020 Oct 14, 2020	SELL	$33.02 - $36.28 $99,390 - $109,202	-3,010 Reduced 6.51%	43,194 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $84,550 - $114,029	-2,663 Reduced 5.45%	46,204 $1.56 Million
Q1 2020 May 04, 2020	SELL	$28.43 - $49.0 $117,700 - $202,860	-4,140 Reduced 7.81%	48,867 $1.64 Million
Q4 2019 Jan 13, 2020	SELL	$35.1 - $51.07 $603,474 - $878,046	-17,193 Reduced 24.49%	53,007 $2.52 Million
Q3 2019 Nov 04, 2019	SELL	$36.12 - $44.28 $89,938 - $110,257	-2,490 Reduced 3.43%	70,200 $2.94 Million
Q2 2019 Jul 25, 2019	BUY	$39.15 - $46.26 $187,880 - $222,001	4,799 Added 7.07%	72,690 $2.92 Million
Q1 2019 Apr 17, 2019	BUY	$40.72 - $47.98 $500,652 - $589,914	12,295 Added 22.11%	67,891 $2.9 Million
Q4 2018 Jan 17, 2019	BUY	$38.25 - $52.17 $459,382 - $626,561	12,010 Added 27.55%	55,596 $2.31 Million
Q3 2018 Oct 09, 2018	BUY	$49.15 - $54.22 $685,200 - $755,881	13,941 Added 47.03%	43,586 $2.14 Million
Q2 2018 Aug 08, 2018	BUY	$50.11 - $59.59 $1.49 Million - $1.77 Million	29,645 New	29,645 $1.52 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 Billion
0.66% of portfolio

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 ...

More about SCHW

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