Arden Trust CO Schwab Charles Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Arden Trust CO holds 6,156 shares of SCHW stock, worth $493,649. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,156

Previous 6,308 2.41%

Holding current value

$493,649

Previous $456,000 0.66%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$70.03 - $78.9 $10,644 - $11,992	-152 Reduced 2.41%	6,156 $453,000
Q1 2024 Apr 03, 2024	SELL	$61.89 - $72.38 $23,146 - $27,070	-374 Reduced 5.6%	6,308 $456,000
Q4 2023 Jan 04, 2024	SELL	$49.33 - $70.98 $25,947 - $37,335	-526 Reduced 7.3%	6,682 $459,000
Q3 2023 Oct 10, 2023	SELL	$54.2 - $67.94 $37,018 - $46,403	-683 Reduced 8.66%	7,208 $395,000
Q2 2023 Jul 14, 2023	BUY	$47.37 - $57.14 $75,697 - $91,309	1,598 Added 25.39%	7,891 $447,000
Q1 2023 Apr 14, 2023	SELL	$51.91 - $85.6 $253,476 - $417,984	-4,883 Reduced 43.69%	6,293 $329,000
Q4 2022 Jan 20, 2023	SELL	$67.43 - $83.26 $57,450 - $70,937	-852 Reduced 7.08%	11,176 $0
Q3 2022 Oct 20, 2022	SELL	$21.16 - $74.92 $7,744 - $27,420	-366 Reduced 2.95%	12,028 $864,000
Q2 2022 Jul 12, 2022	SELL	$59.99 - $83.83 $34,254 - $47,866	-571 Reduced 4.4%	12,394 $784,000
Q1 2022 Apr 11, 2022	SELL	$75.69 - $95.53 $84,999 - $107,280	-1,123 Reduced 7.97%	12,965 $1.09 Million
Q4 2021 Jan 24, 2022	SELL	$73.23 - $85.82 $25,557 - $29,951	-349 Reduced 2.42%	14,088 $1.18 Million
Q3 2021 Oct 12, 2021	SELL	$66.68 - $77.38 $6,201 - $7,196	-93 Reduced 0.64%	14,437 $1.05 Million
Q2 2021 Jul 19, 2021	BUY	$63.69 - $76.01 $30,953 - $36,940	486 Added 3.46%	14,530 $1.06 Million
Q1 2021 Apr 23, 2021	BUY	$51.54 - $67.65 $193,171 - $253,552	3,748 Added 36.4%	14,044 $916,000
Q4 2020 Jan 15, 2021	SELL	$36.75 - $53.04 $11,061 - $15,965	-301 Reduced 2.84%	10,296 $546,000
Q3 2020 Oct 15, 2020	BUY	$33.02 - $36.28 $3,995 - $4,389	121 Added 1.16%	10,597 $384,000
Q2 2020 Jul 09, 2020	SELL	$31.75 - $42.82 $357,378 - $481,981	-11,256 Reduced 51.79%	10,476 $353,000
Q1 2020 Apr 16, 2020	SELL	$28.43 - $49.0 $203,246 - $350,301	-7,149 Reduced 24.75%	21,732 $730,000
Q4 2019 Jan 17, 2020	SELL	$35.1 - $51.07 $71,709 - $104,336	-2,043 Reduced 6.61%	28,881 $1.37 Million
Q3 2019 Oct 09, 2019	SELL	$36.12 - $44.28 $24,019 - $29,446	-665 Reduced 2.11%	30,924 $1.29 Million
Q2 2019 Jul 23, 2019	BUY	$39.15 - $46.26 $1.24 Million - $1.46 Million	31,589 New	31,589 $1.27 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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 $146B
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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