Ballentine Partners, LLC Schwab Charles Corp Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 23,055 shares of SCHW stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,055
Previous 21,839 5.57%
Holding current value
$1.85 Million
Previous $1.42 Million 20.57%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$63.31 - $82.85 $76,984 - $100,745
1,216 Added 5.57%
23,055 $1.71 Million
Q3 2024

Oct 23, 2024
BUY
$61.74 - $76.08 $10,681 - $13,161
173 Added 0.8%
21,839 $1.42 Million
Q2 2024

Aug 06, 2024
BUY
$70.03 - $78.9 $14,846 - $16,726
212 Added 0.99%
21,666 $1.6 Million
Q1 2024

Apr 11, 2024
BUY
$61.89 - $72.38 $83,675 - $97,857
1,352 Added 6.73%
21,454 $1.55 Million
Q4 2023

Jan 23, 2024
BUY
$49.33 - $70.98 $271,364 - $390,460
5,501 Added 37.68%
20,102 $1.38 Million
Q3 2023

Oct 19, 2023
BUY
$54.2 - $67.94 $2,005 - $2,513
37 Added 0.25%
14,601 $801,000
Q2 2023

Jul 26, 2023
BUY
$47.37 - $57.14 $83,276 - $100,452
1,758 Added 13.73%
14,564 $825,000
Q1 2023

Apr 27, 2023
SELL
$51.91 - $85.6 $163,308 - $269,297
-3,146 Reduced 19.72%
12,806 $670,000
Q4 2022

Jan 27, 2023
BUY
$67.43 - $83.26 $45,110 - $55,700
669 Added 4.38%
15,952 $0
Q3 2022

Oct 26, 2022
BUY
$21.16 - $74.92 $45,070 - $159,579
2,130 Added 16.19%
15,283 $1.1 Million
Q2 2022

Aug 09, 2022
BUY
$59.99 - $83.83 $3,779 - $5,281
63 Added 0.48%
13,153 $831,000
Q1 2022

May 05, 2022
BUY
$75.69 - $95.53 $18,241 - $23,022
241 Added 1.88%
13,090 $1.1 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $205,044 - $240,295
2,800 Added 27.86%
12,849 $1.08 Million
Q3 2021

Oct 27, 2021
BUY
$66.68 - $77.38 $4,134 - $4,797
62 Added 0.62%
10,049 $733,000
Q2 2021

Aug 12, 2021
BUY
$63.69 - $76.01 $11,082 - $13,225
174 Added 1.77%
9,987 $728,000
Q1 2021

May 11, 2021
BUY
$51.54 - $67.65 $6,339 - $8,320
123 Added 1.27%
9,813 $640,000
Q4 2020

Jan 25, 2021
SELL
$36.75 - $53.04 $9,114 - $13,153
-248 Reduced 2.5%
9,690 $514,000
Q3 2020

Oct 22, 2020
SELL
$33.02 - $36.28 $5,019 - $5,514
-152 Reduced 1.51%
9,938 $360,000
Q2 2020

Jul 31, 2020
SELL
$31.75 - $42.82 $1,587 - $2,141
-50 Reduced 0.49%
10,090 $341,000
Q1 2020

Apr 23, 2020
SELL
$28.43 - $49.0 $40,370 - $69,580
-1,420 Reduced 12.28%
10,140 $340,000
Q4 2019

Jan 22, 2020
SELL
$35.1 - $51.07 $7,265 - $10,571
-207 Reduced 1.76%
11,560 $550,000
Q3 2019

Oct 21, 2019
SELL
$36.12 - $44.28 $32,905 - $40,339
-911 Reduced 7.19%
11,767 $492,000
Q2 2019

Jul 25, 2019
BUY
$39.15 - $46.26 $50,268 - $59,397
1,284 Added 11.27%
12,678 $509,000
Q1 2019

May 09, 2019
BUY
$40.72 - $47.98 $1,506 - $1,775
37 Added 0.33%
11,394 $487,000
Q4 2018

Feb 04, 2019
SELL
$38.25 - $52.17 $15,567 - $21,233
-407 Reduced 3.46%
11,357 $471,000
Q3 2018

Oct 30, 2018
BUY
$49.15 - $54.22 $2,850 - $3,144
58 Added 0.5%
11,764 $578,000
Q2 2018

Jul 19, 2018
BUY
$50.11 - $59.59 $952 - $1,132
19 Added 0.16%
11,706 $598,000
Q1 2018

Apr 26, 2018
SELL
$48.9 - $57.76 $17,995 - $21,255
-368 Reduced 3.05%
11,687 $610,000
Q4 2017

Feb 02, 2018
SELL
$43.27 - $52.28 $3,634 - $4,391
-84 Reduced 0.69%
12,055 $619,000
Q3 2017

Nov 06, 2017
BUY
$38.11 - $44.04 $462,617 - $534,601
12,139
12,139 $532,000

Others Institutions Holding SCHW

# of Institutions
2,216
Shares Held
1.48B
Call Options Held
17.4M
Put Options Held
27.2M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • 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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