Ashburton (Jersey) LTD Schwab Charles Corp Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 146,234 shares of SCHW stock, worth $11.8 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

146,234

Previous 142,846 2.37%

Holding current value

$11.8 Million

Previous $7.84 Million 37.4%

% of portfolio

4.58%

Previous 3.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	BUY	$70.03 - $78.9 $237,261 - $267,313	3,388 Added 2.37%	146,234 $10.8 Million
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $761,803 - $1.1 Million	15,443 Added 10.81%	158,289 $10.9 Million
Q4 2023 Feb 06, 2024	SELL	$49.33 - $70.98 $205,015 - $294,992	-4,156 Reduced 2.83%	142,846 $7.84 Million
Q2 2023 Jul 19, 2023	SELL	$47.37 - $57.14 $116,340 - $140,335	-2,456 Reduced 1.64%	147,002 $8.33 Million
Q1 2023 May 17, 2023	BUY	$51.91 - $85.6 $7.76 Million - $12.8 Million	149,458 New	149,458 $7.83 Million
Q3 2019 Nov 15, 2019	SELL	$36.12 - $44.28 $140,326 - $172,027	-3,885 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$39.15 - $46.26 $59,899 - $70,777	1,530 Added 64.97%	3,885 $156,000
Q1 2019 May 20, 2019	BUY	$40.72 - $47.98 $3,257 - $3,838	80 Added 3.52%	2,355 $101,000
Q4 2018 Feb 28, 2019	BUY	$38.25 - $52.17 $87,018 - $118,686	2,275 New	2,275 $94,000
Q4 2018 Feb 04, 2019	SELL	$38.25 - $52.17 $32,130 - $43,822	-840 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$49.15 - $54.22 $41,286 - $45,544	840 New	840 $41,000

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 $147B
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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Ashburton (Jersey) LTD Schwab Charles Corp Transaction History