Blair William & CO Schwab Charles Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Blair William & CO holds 1,552,977 shares of SCHW stock, worth $126 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,552,977

Previous 1,940,154 19.96%

Holding current value

$126 Million

Previous $143 Million 29.6%

% of portfolio

0.3%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $23.9 Million - $29.5 Million	-387,177 Reduced 19.96%	1,552,977 $101 Million
Q2 2024 Aug 12, 2024	BUY	$70.03 - $78.9 $1.6 Million - $1.8 Million	22,823 Added 1.19%	1,940,154 $143 Million
Q1 2024 May 09, 2024	SELL	$61.89 - $72.38 $3.81 Million - $4.46 Million	-61,603 Reduced 3.11%	1,917,331 $139 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $31.7 Million - $45.6 Million	643,109 Added 48.14%	1,978,934 $136 Million
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $12.9 Million - $16.2 Million	238,399 Added 21.72%	1,335,825 $73.3 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $14.1 Million - $17 Million	297,812 Added 37.24%	1,097,426 $62.2 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $20 Million - $32.9 Million	384,493 Added 92.62%	799,614 $41.9 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $1.59 Million - $1.97 Million	23,654 Added 6.04%	415,121 $34.6 Million
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $270,763 - $958,676	12,796 Added 3.38%	391,467 $28.1 Million
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $944,062 - $1.32 Million	15,737 Added 4.34%	378,671 $23.9 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $497,207 - $627,536	-6,569 Reduced 1.78%	362,934 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $7.31 Million - $8.57 Million	99,820 Added 37.01%	369,503 $31.1 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $2.08 Million - $2.41 Million	31,149 Added 13.06%	269,683 $19.6 Million
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $676,961 - $807,910	-10,629 Reduced 4.27%	238,534 $17.4 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $264,297 - $346,909	-5,128 Reduced 2.02%	249,163 $16.2 Million
Q4 2020 Feb 09, 2021	SELL	$36.75 - $53.04 $737,278 - $1.06 Million	-20,062 Reduced 7.31%	254,291 $13.5 Million
Q3 2020 Nov 06, 2020	BUY	$33.02 - $36.28 $258,678 - $284,217	7,834 Added 2.94%	274,353 $9.94 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $42.82 $304,165 - $410,215	-9,580 Reduced 3.47%	266,519 $8.99 Million
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $668,559 - $1.15 Million	-23,516 Reduced 7.85%	276,099 $9.28 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $1.54 Million - $2.24 Million	-43,904 Reduced 12.78%	299,615 $14.3 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $713,008 - $874,087	-19,740 Reduced 5.43%	343,519 $14.4 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $2.63 Million - $3.11 Million	67,270 Added 22.73%	363,259 $14.6 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $1.52 Million - $1.79 Million	37,336 Added 14.43%	295,989 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $17.4 Million - $23.8 Million	-455,304 Reduced 63.77%	258,653 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $9.04 Million - $9.97 Million	-183,883 Reduced 20.48%	713,957 $35.1 Million
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $2.2 Million - $2.62 Million	43,956 Added 5.15%	897,840 $45.9 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $18.6 Million - $21.9 Million	-379,929 Reduced 30.79%	853,884 $44.6 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $943,761 - $1.14 Million	21,811 Added 1.8%	1,233,813 $63.4 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $46.2 Million - $53.4 Million	1,212,002	1,212,002 $53 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

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 $148B
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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