Bank Of The West Schwab Charles Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Schwab Charles Corp stock. As of the latest transaction made, Bank Of The West holds 5,757 shares of SCHW stock, worth $464,244. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,757

Previous 5,831 1.27%

Holding current value

$464,244

Previous $419,000 14.32%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$67.43 - $83.26 $4,989 - $6,161	-74 Reduced 1.27%	5,757 $479,000
Q3 2022 Oct 31, 2022	SELL	$21.16 - $74.92 $3,300 - $11,687	-156 Reduced 2.61%	5,831 $419,000
Q2 2022 Aug 02, 2022	SELL	$59.99 - $83.83 $1,799 - $2,514	-30 Reduced 0.5%	5,987 $379,000
Q1 2022 Apr 22, 2022	SELL	$75.69 - $95.53 $33,076 - $41,746	-437 Reduced 6.77%	6,017 $507,000
Q4 2021 Jan 28, 2022	SELL	$73.23 - $85.82 $12,668 - $14,846	-173 Reduced 2.61%	6,454 $543,000
Q3 2021 Nov 09, 2021	SELL	$66.68 - $77.38 $235,980 - $273,847	-3,539 Reduced 34.81%	6,627 $483,000
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $54,327 - $64,836	-853 Reduced 7.74%	10,166 $740,000
Q1 2021 May 10, 2021	SELL	$51.54 - $67.65 $36,438 - $47,828	-707 Reduced 6.03%	11,019 $718,000
Q4 2020 Feb 02, 2021	SELL	$36.75 - $53.04 $126,750 - $182,934	-3,449 Reduced 22.73%	11,726 $622,000
Q3 2020 Nov 05, 2020	SELL	$33.02 - $36.28 $107,711 - $118,345	-3,262 Reduced 17.69%	15,175 $550,000
Q2 2020 Aug 10, 2020	SELL	$31.75 - $42.82 $1.44 Million - $1.95 Million	-45,506 Reduced 71.17%	18,437 $622,000
Q1 2020 May 08, 2020	SELL	$28.43 - $49.0 $786,203 - $1.36 Million	-27,654 Reduced 30.19%	63,943 $2.15 Million
Q4 2019 Feb 10, 2020	SELL	$35.1 - $51.07 $1.25 Million - $1.82 Million	-35,626 Reduced 28.0%	91,597 $4.36 Million
Q3 2019 Oct 28, 2019	BUY	$36.12 - $44.28 $518,249 - $635,329	14,348 Added 12.71%	127,223 $5.32 Million
Q2 2019 Jul 18, 2019	BUY	$39.15 - $46.26 $709,867 - $838,786	18,132 Added 19.14%	112,875 $4.54 Million
Q1 2019 Apr 09, 2019	BUY	$40.72 - $47.98 $166,952 - $196,718	4,100 Added 4.52%	94,743 $4.05 Million
Q4 2018 Feb 07, 2019	BUY	$38.25 - $52.17 $861,696 - $1.18 Million	22,528 Added 33.07%	90,643 $3.76 Million
Q3 2018 Nov 02, 2018	BUY	$49.15 - $54.22 $699,846 - $772,038	14,239 Added 26.43%	68,115 $3.35 Million
Q2 2018 Jul 25, 2018	SELL	$50.11 - $59.59 $84,435 - $100,409	-1,685 Reduced 3.03%	53,876 $2.75 Million
Q1 2018 May 08, 2018	SELL	$48.9 - $57.76 $2.42 Million - $2.86 Million	-49,570 Reduced 47.15%	55,561 $2.9 Million
Q4 2017 Feb 05, 2018	BUY	$43.27 - $52.28 $84,289 - $101,841	1,948 Added 1.89%	105,131 $5.4 Million
Q3 2017 Oct 17, 2017	BUY	$38.11 - $44.04 $3.93 Million - $4.54 Million	103,183	103,183 $4.51 Million

Others Institutions Holding SCHW

# of Institutions

2,083

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 $147B
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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