Benjamin F. Edwards & Company, Inc. Schwab Charles Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 9,164 shares of SCHW stock, worth $580,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,164

Previous 12,661 27.62%

Holding current value

$580,172

Previous $915,000 26.23%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $244,894 - $275,913	-3,497 Reduced 27.62%	9,164 $675,000
Q1 2024 Apr 29, 2024	BUY	$61.89 - $72.38 $406,864 - $475,826	6,574 Added 108.0%	12,661 $915,000
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $142,909 - $205,629	2,897 Added 90.82%	6,087 $419,000
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $82,058 - $102,861	1,514 Added 90.33%	3,190 $175,000
Q2 2023 Aug 15, 2023	SELL	$47.37 - $57.14 $288,814 - $348,382	-6,097 Reduced 78.44%	1,676 $95,000
Q1 2023 Apr 27, 2023	BUY	$51.91 - $85.6 $115,551 - $190,545	2,226 Added 40.13%	7,773 $407,000
Q4 2022 Feb 07, 2023	BUY	$67.43 - $83.26 $78,623 - $97,081	1,166 Added 26.61%	5,547 $462,000
Q3 2022 Oct 28, 2022	BUY	$21.16 - $74.92 $48,773 - $172,690	2,305 Added 111.03%	4,381 $315,000
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $85,065 - $118,870	1,418 Added 215.5%	2,076 $131,000
Q1 2022 May 04, 2022	SELL	$75.69 - $95.53 $10,520 - $13,278	-139 Reduced 17.44%	658 $55,000
Q4 2021 Feb 07, 2022	BUY	$73.23 - $85.82 $53,384 - $62,562	729 Added 1072.06%	797 $67,000
Q3 2021 Nov 02, 2021	BUY	$66.68 - $77.38 $400 - $464	6 Added 9.68%	68 $5,000
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $2,420 - $2,888	-38 Reduced 38.0%	62 $5,000
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $43,355 - $47,635	-1,313 Reduced 92.92%	100 $4,000
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $20,955 - $28,261	660 Added 87.65%	1,413 $48,000
Q1 2020 May 07, 2020	SELL	$28.43 - $49.0 $69,141 - $119,168	-2,432 Reduced 76.36%	753 $25,000
Q3 2019 Nov 05, 2019	BUY	$36.12 - $44.28 $107,168 - $131,378	2,967 Added 1361.01%	3,185 $133,000
Q2 2019 Aug 08, 2019	BUY	$39.15 - $46.26 $4,619 - $5,458	118 Added 118.0%	218 $9,000
Q4 2018 Jan 31, 2019	SELL	$38.25 - $52.17 $4,781 - $6,521	-125 Reduced 55.56%	100 $4,000
Q3 2018 Oct 29, 2018	BUY	$49.15 - $54.22 $49 - $54	1 Added 0.45%	225 $11,000
Q1 2018 Apr 17, 2018	SELL	$48.9 - $57.76 $733 - $866	-15 Reduced 6.28%	224 $12,000
Q4 2017 Jan 17, 2018	BUY	$43.27 - $52.28 $5,884 - $7,110	136 Added 132.04%	239 $12,000
Q3 2017 Oct 24, 2017	BUY	$38.11 - $44.04 $3,925 - $4,536	103	103 $4,000

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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Benjamin F. Edwards & Company, Inc. Schwab Charles Corp Transaction History