Bank Of Nova Scotia Schwab Charles Corp Transaction History

Bank Of Nova Scotia

$52.2 Billion
Q4 2024

A detailed history of Bank Of Nova Scotia transactions in Schwab Charles Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 1,271,724 shares of SCHW stock, worth $102 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,271,724

Previous 1,066,062 19.29%

Holding current value

$102 Million

Previous $69.1 Million 36.23%

% of portfolio

0.18%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$63.31 - $82.85 $13 Million - $17 Million	205,662 Added 19.29%	1,271,724 $94.1 Million
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $3.12 Million - $3.85 Million	50,581 Added 4.98%	1,066,062 $69.1 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $5.62 Million - $6.33 Million	-80,199 Reduced 7.32%	1,015,481 $74.8 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $4.62 Million - $5.41 Million	74,696 Added 7.32%	1,095,680 $79.3 Million
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $11.8 Million - $16.9 Million	-238,626 Reduced 18.94%	1,020,984 $70.2 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $45.9 Million - $57.5 Million	846,922 Added 205.22%	1,259,610 $69.2 Million
Q2 2023 Aug 03, 2023	SELL	$47.37 - $57.14 $39.9 Million - $48.2 Million	-843,320 Reduced 67.14%	412,688 $23.4 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $56 Million - $92.4 Million	1,079,081 Added 609.9%	1,256,008 $65.8 Million
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $2.35 Million - $2.9 Million	34,826 Added 24.51%	176,927 $14.7 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $3.48 Million - $12.3 Million	-164,622 Reduced 53.67%	142,101 $10.2 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $1.24 Million - $1.73 Million	20,689 Added 7.23%	306,723 $19.4 Million
Q2 2022 Aug 05, 2022	BUY	$59.99 - $83.83 $4.81 Million - $6.73 Million	80,223 Added 38.98%	286,034 $18.1 Million
Q1 2022 May 09, 2022	SELL	$75.69 - $95.53 $85.1 Million - $107 Million	-1,124,450 Reduced 84.53%	205,811 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $79.1 Million - $92.7 Million	1,079,860 Added 431.25%	1,330,261 $112 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $1.74 Million - $2.02 Million	26,080 Added 11.63%	250,401 $18.2 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $14.3 Million - $17.1 Million	224,321 New	224,321 $16.3 Million

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

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 ...

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Bank Of Nova Scotia Schwab Charles Corp Transaction History