Bartlett & Co. LLC Schwab Charles Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 29,854 shares of SCHW stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,854

Previous 29,297 1.9%

Holding current value

$2.12 Million

Previous $1.61 Million 29.1%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$49.33 - $70.98 $27,476 - $39,535	557 Added 1.9%	29,854 $2.08 Million
Q3 2023 Oct 10, 2023	BUY	$54.2 - $67.94 $54 - $67	1 Added 0.0%	29,297 $1.61 Million
Q2 2023 Jul 14, 2023	SELL	$47.37 - $57.14 $43,817 - $52,854	-925 Reduced 3.06%	29,296 $1.66 Million
Q1 2023 Apr 06, 2023	SELL	$51.91 - $85.6 $39,192 - $64,627	-755 Reduced 2.44%	30,221 $1.58 Million
Q4 2022 Jan 04, 2023	SELL	$67.43 - $83.26 $25,353 - $31,305	-376 Reduced 1.2%	30,976 $2.58 Million
Q3 2022 Oct 17, 2022	SELL	$21.16 - $74.92 $6,961 - $24,648	-329 Reduced 1.04%	31,352 $2.25 Million
Q2 2022 Aug 02, 2022	BUY	$59.99 - $83.83 $15,837 - $22,131	264 Added 0.84%	31,681 $2 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $2,119 - $2,674	28 Added 0.09%	31,417 $2.65 Million
Q4 2021 Mar 08, 2022	BUY	$73.23 - $85.82 $19,113 - $22,399	261 Added 0.84%	31,389 $2.64 Million
Q3 2021 Oct 15, 2021	SELL	$66.68 - $77.38 $3,534 - $4,101	-53 Reduced 0.17%	31,128 $2.27 Million
Q2 2021 Jul 19, 2021	SELL	$63.69 - $76.01 $39,742 - $47,430	-624 Reduced 1.96%	31,181 $2.27 Million
Q1 2021 Apr 19, 2021	SELL	$51.54 - $67.65 $643,116 - $844,136	-12,478 Reduced 28.18%	31,805 $2.07 Million
Q4 2020 Jan 20, 2021	SELL	$36.75 - $53.04 $132,777 - $191,633	-3,613 Reduced 7.54%	44,283 $2.35 Million
Q3 2020 Oct 20, 2020	SELL	$33.02 - $36.28 $290,708 - $319,409	-8,804 Reduced 15.53%	47,896 $1.74 Million
Q2 2020 Aug 03, 2020	SELL	$31.75 - $42.82 $1.65 Million - $2.23 Million	-52,066 Reduced 47.87%	56,700 $1.91 Million
Q1 2020 May 07, 2020	SELL	$28.43 - $49.0 $5.64 Million - $9.72 Million	-198,331 Reduced 64.58%	108,766 $3.66 Million
Q3 2019 Nov 04, 2019	BUY	$36.12 - $44.28 $9.82 Million - $12 Million	271,971 Added 774.27%	307,097 $12.8 Million
Q2 2019 Jul 24, 2019	SELL	$39.15 - $46.26 $48,937 - $57,825	-1,250 Reduced 3.44%	35,126 $1.41 Million
Q1 2019 Apr 23, 2019	SELL	$40.72 - $47.98 $8,144 - $9,596	-200 Reduced 0.55%	36,376 $0
Q4 2018 Jan 23, 2019	BUY	$38.25 - $52.17 $1,530 - $2,086	40 Added 0.11%	36,576 $1.52 Million
Q3 2018 Oct 15, 2018	BUY	$49.15 - $54.22 $12,287 - $13,555	250 Added 0.69%	36,536 $1.8 Million
Q2 2018 Jul 31, 2018	BUY	$50.11 - $59.59 $47,103 - $56,014	940 Added 2.66%	36,286 $1.85 Million
Q1 2018 Apr 25, 2018	SELL	$48.9 - $57.76 $24,450 - $28,880	-500 Reduced 1.39%	35,346 $1.85 Million
Q4 2017 Jan 19, 2018	SELL	$43.27 - $52.28 $15,231 - $18,402	-352 Reduced 0.97%	35,846 $1.84 Million
Q3 2017 Oct 23, 2017	BUY	$38.11 - $44.04 $1.38 Million - $1.59 Million	36,198	36,198 $1.58 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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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