Bahl & Gaynor Inc Schwab Charles Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 6,976 shares of SCHW stock, worth $576,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,976

Previous 6,976 -0.0%

Holding current value

$576,217

Previous $514,000 12.06%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $3,651 - $4,270	-59 Reduced 0.84%	6,976 $504,000
Q4 2023 Feb 02, 2024	SELL	$49.33 - $70.98 $21,557 - $31,018	-437 Reduced 5.85%	7,035 $484,000
Q3 2023 Nov 03, 2023	SELL	$54.2 - $67.94 $16,314 - $20,449	-301 Reduced 3.87%	7,472 $410,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $7,531 - $9,085	159 Added 2.09%	7,773 $440,000
Q1 2023 May 03, 2023	SELL	$51.91 - $85.6 $17,857 - $29,446	-344 Reduced 4.32%	7,614 $398,000
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $28,657 - $35,385	425 Added 5.64%	7,958 $662,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $20,165 - $71,398	953 Added 14.48%	7,533 $541,000
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $5,146 - $6,496	68 Added 1.04%	6,580 $555,000
Q2 2021 Aug 06, 2021	SELL	$63.69 - $76.01 $97,318 - $116,143	-1,528 Reduced 19.0%	6,512 $474,000
Q1 2021 May 11, 2021	BUY	$51.54 - $67.65 $4,020 - $5,276	78 Added 0.98%	8,040 $524,000
Q4 2020 Feb 02, 2021	BUY	$36.75 - $53.04 $16,794 - $24,239	457 Added 6.09%	7,962 $422,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $11,112 - $14,987	-350 Reduced 4.46%	7,505 $253,000
Q1 2020 May 26, 2020	BUY	$28.43 - $49.0 $223,317 - $384,895	7,855 New	7,855 $264,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $233,865 - $403,074	-8,226 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $526 - $766	15 Added 0.18%	8,226 $391,000
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $77,456 - $105,644	2,025 Added 32.74%	8,211 $341,000
Q3 2018 Nov 09, 2018	SELL	$49.15 - $54.22 $17,497 - $19,302	-356 Reduced 5.44%	6,186 $304,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $17,338 - $20,618	346 Added 5.58%	6,542 $334,000
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $1,644 - $1,986	38 Added 0.62%	6,196 $318,000
Q3 2017 Nov 13, 2017	SELL	$38.11 - $44.04 $64,787 - $74,868	-1,700 Reduced 21.63%	6,158 $269,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,858	7,858 $338,000

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 $150B
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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