Bank Of Montreal Schwab Charles Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Schwab Charles Corp stock. As of the latest transaction made, Bank Of Montreal holds 2,079,840 shares of SCHW stock, worth $167 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,079,840

Previous 2,654,035 21.63%

Holding current value

$167 Million

Previous $196 Million 31.08%

% of portfolio

0.06%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $35.5 Million - $43.7 Million	-574,195 Reduced 21.63%	2,079,840 $135 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $13.7 Million - $15.5 Million	195,992 Added 7.97%	2,654,035 $196 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $27.4 Million - $32.1 Million	-443,116 Reduced 15.27%	2,458,043 $178 Million
Q4 2023 Feb 08, 2024	BUY	$49.33 - $70.98 $5.9 Million - $8.49 Million	119,636 Added 4.3%	2,901,159 $200 Million
Q3 2023 Nov 01, 2023	SELL	$54.2 - $67.94 $14.4 Million - $18.1 Million	-266,565 Reduced 8.75%	2,781,523 $153 Million
Q2 2023 Aug 02, 2023	BUY	$47.37 - $57.14 $52.8 Million - $63.7 Million	1,114,663 Added 57.65%	3,048,088 $173 Million
Q1 2023 Jun 13, 2024	BUY	$51.91 - $85.6 $41.4 Million - $68.3 Million	798,215 Added 32.47%	3,256,258 $171 Million
Q4 2022 Feb 01, 2023	BUY	$67.43 - $83.26 $24.2 Million - $29.9 Million	359,030 Added 22.8%	1,933,425 $161 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $1.23 Million - $4.36 Million	58,204 Added 3.84%	1,574,395 $115 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $24 Million - $33.6 Million	-400,893 Reduced 20.91%	1,516,191 $99.9 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $75.8 Million - $95.7 Million	-1,001,758 Reduced 34.32%	1,917,084 $170 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $25.5 Million - $29.9 Million	347,955 Added 13.53%	2,918,842 $247 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $20.5 Million - $23.8 Million	307,449 Added 13.58%	2,570,887 $195 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $144 Million - $172 Million	2,263,438 New	2,263,438 $166 Million

Others Institutions Holding SCHW

# of Institutions

2,082

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 $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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