Baltimore Washington Financial Advisors, Inc. Schwab Charles Corp Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $405,591 - $583,597	8,222 Added 5.76%	150,939 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$54.2 - $67.94 $292,463 - $366,604	5,396 Added 3.93%	142,717 $7.84 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $112,503 - $135,707	2,375 Added 1.76%	137,321 $7.78 Million
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $58,554 - $96,556	1,128 Added 0.84%	134,946 $7.07 Million
Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $167,361 - $206,651	-2,482 Reduced 1.82%	133,818 $11.1 Million
Q3 2022 Oct 31, 2022	BUY	$21.16 - $74.92 $22,873 - $80,988	1,081 Added 0.8%	136,300 $9.86 Million
Q2 2022 Aug 05, 2022	BUY	$59.99 - $83.83 $673,747 - $941,494	11,231 Added 9.06%	135,219 $8.54 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $780,288 - $984,818	-10,309 Reduced 7.68%	123,988 $8.09 Million
Q4 2021 Apr 08, 2022	BUY	$73.23 - $85.82 $9.78 Million - $11.5 Million	133,568 Added 18322.09%	134,297 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $9.48 Million - $11.1 Million	-129,400 Reduced 99.44%	729 $11.3 Million
Q3 2021 Oct 20, 2021	BUY	$66.68 - $77.38 $318,730 - $369,876	4,780 Added 3.81%	130,129 $9.48 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $86,873 - $103,677	1,364 Added 1.1%	125,349 $9.13 Million
Q1 2021 May 06, 2021	BUY	$51.54 - $67.65 $155,186 - $203,694	3,011 Added 2.49%	123,985 $8.08 Million
Q4 2020 Feb 01, 2021	BUY	$36.75 - $53.04 $4.45 Million - $6.42 Million	120,974 New	120,974 $6.42 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.56 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.58 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.72 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.59 Billion
0.66% of portfolio

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 $136B
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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