Argent Trust CO Schwab Charles Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Argent Trust CO holds 88,335 shares of SCHW stock, worth $6.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

88,335

Previous 99,451 11.18%

Holding current value

$6.53 Million

Previous $7.33 Million 21.89%

% of portfolio

0.24%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $686,301 - $845,705	-11,116 Reduced 11.18%	88,335 $5.72 Million
Q2 2024 Aug 12, 2024	BUY	$70.03 - $78.9 $566,682 - $638,458	8,092 Added 8.86%	99,451 $7.33 Million
Q1 2024 May 10, 2024	BUY	$61.89 - $72.38 $438,923 - $513,318	7,092 Added 8.42%	91,359 $6.61 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $125,199 - $180,147	2,538 Added 3.11%	84,267 $5.8 Million
Q3 2023 Nov 08, 2023	BUY	$54.2 - $67.94 $128,887 - $161,561	2,378 Added 3.0%	81,729 $4.49 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $372,043 - $448,777	7,854 Added 10.99%	79,351 $4.5 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $136,886 - $225,727	2,637 Added 3.83%	71,497 $3.75 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $154,886 - $191,248	-2,297 Reduced 3.23%	68,860 $5.73 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $143,591 - $508,407	6,786 Added 10.54%	71,157 $5.11 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $685,985 - $958,596	11,435 Added 21.6%	64,371 $4.07 Million
Q1 2022 May 11, 2022	SELL	$75.69 - $95.53 $111,037 - $140,142	-1,467 Reduced 2.7%	52,936 $4.46 Million
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $63,710 - $74,663	870 Added 1.63%	54,403 $4.58 Million
Q3 2021 Nov 09, 2021	BUY	$66.68 - $77.38 $144,895 - $168,146	2,173 Added 4.23%	53,533 $3.9 Million
Q2 2021 Aug 09, 2021	BUY	$63.69 - $76.01 $242,276 - $289,142	3,804 Added 8.0%	51,360 $3.74 Million
Q1 2021 May 12, 2021	BUY	$51.54 - $67.65 $232,393 - $305,033	4,509 Added 10.47%	47,556 $3.1 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $29,069 - $41,954	-791 Reduced 1.8%	43,047 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $107,215 - $117,801	-3,247 Reduced 6.9%	43,838 $1.59 Million
Q2 2020 Aug 04, 2020	BUY	$31.75 - $42.82 $71,342 - $96,216	2,247 Added 5.01%	47,085 $1.59 Million
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $160,629 - $276,850	-5,650 Reduced 11.19%	44,838 $1.51 Million
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $10,249 - $14,912	-292 Reduced 0.58%	50,488 $2.4 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $6,321 - $7,749	175 Added 0.35%	50,780 $2.12 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $519,011 - $613,268	13,257 Added 35.5%	50,605 $2.03 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $6,311 - $7,436	155 Added 0.42%	37,348 $1.6 Million
Q4 2018 Feb 06, 2019	BUY	$38.25 - $52.17 $272,799 - $372,076	7,132 Added 23.73%	37,193 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $76,329 - $84,203	1,553 Added 5.45%	30,061 $1.48 Million
Q2 2018 Apr 15, 2019	BUY	$50.11 - $59.59 $117,307 - $139,500	2,341 Added 8.95%	28,508 $1.46 Million
Q2 2018 Aug 15, 2018	BUY	$50.11 - $59.59 $469,881 - $558,775	9,377 Added 55.85%	26,167 $1.34 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $12,616 - $14,902	-258 Reduced 1.51%	16,790 $877,000
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $22,716 - $27,447	525 Added 3.18%	17,048 $876,000
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $629,691 - $727,672	16,523	16,523 $723,000

Others Institutions Holding SCHW

# of Institutions

2,083

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 ...

More about SCHW

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