Baxter Bros Inc Schwab Charles Corp Transaction History

Baxter Bros Inc

$756 Million
Q4 2024

A detailed history of Baxter Bros Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Baxter Bros Inc holds 57,618 shares of SCHW stock, worth $4.63 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

57,618

Previous 45,714 26.04%

Holding current value

$4.63 Million

Previous $2.96 Million 43.96%

% of portfolio

0.56%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$63.31 - $82.85 $753,642 - $986,246	11,904 Added 26.04%	57,618 $4.26 Million
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

2,216

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 ...

More about SCHW

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