Bokf, Na Schwab Charles Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Schwab Charles Corp stock. As of the latest transaction made, Bokf, Na holds 24,484 shares of SCHW stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,484

Previous 24,721 0.96%

Holding current value

$1.84 Million

Previous $1.82 Million 12.9%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $14,632 - $18,030	-237 Reduced 0.96%	24,484 $1.59 Million
Q2 2024 Aug 07, 2024	BUY	$70.03 - $78.9 $325,779 - $367,042	4,652 Added 23.18%	24,721 $1.82 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $314,277 - $367,545	5,078 Added 33.87%	20,069 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $17,857 - $25,694	362 Added 2.47%	14,991 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $291,867 - $365,856	5,385 Added 58.25%	14,629 $803,000
Q2 2023 Aug 21, 2023	SELL	$47.37 - $57.14 $904,577 - $1.09 Million	-19,096 Reduced 67.38%	9,244 $523,000
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $1.67 Million - $2.76 Million	-32,265 Reduced 53.24%	28,340 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $936,332 - $1.16 Million	-13,886 Reduced 18.64%	60,605 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $163,524 - $578,981	-7,728 Reduced 9.4%	74,491 $5.35 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $3.42 Million - $4.77 Million	56,960 Added 225.5%	82,219 $5.2 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $136,544 - $172,336	-1,804 Reduced 6.67%	25,259 $2.13 Million
Q4 2021 Mar 11, 2022	SELL	$73.23 - $85.82 $2.23 Million - $2.61 Million	-30,436 Reduced 52.93%	27,063 $2.28 Million
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $140,094 - $162,575	2,101 Added 3.79%	57,499 $4.19 Million
Q1 2021 Apr 21, 2021	SELL	$51.54 - $67.65 $168,638 - $221,350	-3,272 Reduced 5.58%	55,398 $3.61 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $44,394 - $64,072	1,208 Added 2.1%	58,670 $3.11 Million
Q3 2020 Oct 30, 2020	SELL	$33.02 - $36.28 $593,006 - $651,552	-17,959 Reduced 23.81%	57,462 $2.08 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $250,952 - $338,449	7,904 Added 11.71%	75,421 $2.55 Million
Q1 2020 May 13, 2020	BUY	$28.43 - $49.0 $301,073 - $518,910	10,590 Added 18.6%	67,517 $2.27 Million
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $147,946 - $215,260	-4,215 Reduced 6.89%	56,927 $2.71 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $923,443 - $1.13 Million	25,566 Added 71.86%	61,142 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $510,281 - $602,952	13,034 Added 57.82%	35,576 $1.43 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $100,211 - $118,078	2,461 Added 12.26%	22,542 $963,000
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $101,745 - $138,772	-2,660 Reduced 11.7%	20,081 $834,000
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $148,924 - $164,286	3,030 Added 15.37%	22,741 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $460,460 - $547,572	-9,189 Reduced 31.8%	19,711 $1.01 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $3,227 - $3,812	-66 Reduced 0.23%	28,900 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $172,128 - $207,969	3,978 Added 15.92%	28,966 $1.49 Million
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $31,974 - $36,949	-839 Reduced 3.25%	24,988 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,827	25,827 $1.11 Million

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

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