Baxter Bros Inc Schwab Charles Corp Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Baxter Bros Inc holds 45,714 shares of SCHW stock, worth $3.42 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

45,714

Previous 44,265 3.27%

Holding current value

$3.42 Million

Previous $3.26 Million 9.17%

% of portfolio

0.39%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.74 - $76.08 $89,461 - $110,239	1,449 Added 3.27%	45,714 $2.96 Million
Q2 2024 Jul 15, 2024	SELL	$70.03 - $78.9 $212,751 - $239,698	-3,038 Reduced 6.42%	44,265 $3.26 Million
Q1 2024 Apr 26, 2024	BUY	$61.89 - $72.38 $29,397 - $34,380	475 Added 1.01%	47,303 $3.42 Million
Q4 2023 May 17, 2024	SELL	$49.33 - $70.98 $8,632 - $12,421	-175 Reduced 0.37%	47,128 $3.24 Million
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $106,404 - $153,103	2,157 Added 4.83%	46,828 $3.22 Million
Q3 2023 May 17, 2024	SELL	$54.2 - $67.94 $142,654 - $178,818	-2,632 Reduced 5.56%	44,671 $2.45 Million
Q3 2023 Oct 23, 2023	SELL	$54.2 - $67.94 $113,820 - $142,674	-2,100 Reduced 4.49%	44,671 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $20,416 - $24,627	-431 Reduced 0.91%	46,771 $2.65 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $2.25 Million - $3.71 Million	43,365 Added 1130.18%	47,202 $2.47 Million
Q2 2022 Jul 25, 2022	BUY	$59.99 - $83.83 $230,181 - $321,655	3,837 New	3,837 $242,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

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 $136B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.

Account