Banque Cantonale Vaudoise Schwab Charles Corp Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Schwab Charles Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 46,922 shares of SCHW stock, worth $2.97 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

46,922

Previous 53,851 12.87%

Holding current value

$2.97 Million

Previous $3.9 Million 11.25%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$70.03 - $78.9 $485,237 - $546,698	-6,929 Reduced 12.87%	46,922 $3.46 Million
Q1 2024 Apr 10, 2024	SELL	$61.89 - $72.38 $532,687 - $622,974	-8,607 Reduced 13.78%	53,851 $3.9 Million
Q4 2023 Feb 07, 2024	SELL	$49.33 - $70.98 $840,879 - $1.21 Million	-17,046 Reduced 21.44%	62,458 $4.3 Million
Q3 2023 Nov 08, 2023	SELL	$54.2 - $67.94 $95,988 - $120,321	-1,771 Reduced 2.18%	79,504 $4.37 Million
Q2 2023 Aug 09, 2023	SELL	$47.37 - $57.14 $371,238 - $447,806	-7,837 Reduced 8.79%	81,275 $4.61 Million
Q1 2023 Apr 20, 2023	BUY	$51.91 - $85.6 $1.54 Million - $2.54 Million	29,677 Added 49.93%	89,112 $4.67 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $124,947 - $154,280	-1,853 Reduced 3.02%	59,435 $4.95 Million
Q3 2022 Oct 17, 2022	SELL	$21.16 - $74.92 $10,939 - $38,733	-517 Reduced 0.84%	61,288 $4.41 Million
Q2 2022 Aug 02, 2022	SELL	$59.99 - $83.83 $638,533 - $892,286	-10,644 Reduced 14.69%	61,805 $3.91 Million
Q1 2022 May 09, 2022	BUY	$75.69 - $95.53 $562,149 - $709,501	7,427 Added 11.42%	72,449 $6.11 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $1.23 Million - $1.44 Million	-16,798 Reduced 20.53%	65,022 $5.47 Million
Q3 2021 Oct 29, 2021	SELL	$66.68 - $77.38 $1.66 Million - $1.93 Million	-24,958 Reduced 23.37%	81,820 $5.96 Million
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $2.13 Million - $2.54 Million	33,412 Added 45.54%	106,778 $7.77 Million
Q1 2021 May 11, 2021	SELL	$51.54 - $67.65 $203,479 - $267,082	-3,948 Reduced 5.11%	73,366 $4.78 Million
Q4 2020 Feb 05, 2021	BUY	$36.75 - $53.04 $297,344 - $429,146	8,091 Added 11.69%	77,314 $4.1 Million
Q3 2020 Oct 30, 2020	SELL	$33.02 - $36.28 $502,861 - $552,508	-15,229 Reduced 18.03%	69,223 $2.51 Million
Q2 2020 Jul 22, 2020	SELL	$31.75 - $42.82 $152,400 - $205,536	-4,800 Reduced 5.38%	84,452 $2.85 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $221,213 - $381,269	7,781 Added 9.55%	89,252 $3 Million
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $2.86 Million - $4.16 Million	81,471 New	81,471 $3.88 Million

Others Institutions Holding SCHW

# of Institutions

2,106

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $115B
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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Banque Cantonale Vaudoise Schwab Charles Corp Transaction History