Bollard Group LLC Schwab Charles Corp Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Bollard Group LLC holds 24,246 shares of SCHW stock, worth $1.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,246

Previous 24,246 -0.0%

Holding current value

$1.97 Million

Previous $1.79 Million 12.09%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $87,817 - $98,940	-1,254 Reduced 4.92%	24,246 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $6,215 - $8,943	-126 Reduced 0.49%	25,500 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $54 - $67	1 Added 0.0%	25,626 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $1.21 Million - $1.46 Million	25,625 New	25,625 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $2,022 - $2,497	30 Added 0.22%	13,388 $1.12 Million
Q3 2022 Nov 09, 2022	SELL	$21.16 - $74.92 $410,250 - $1.45 Million	-19,388 Reduced 59.21%	13,358 $960,000
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $52,911 - $73,938	-882 Reduced 2.62%	32,746 $2.07 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $160,841 - $203,001	-2,125 Reduced 5.94%	33,628 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $2.07 Million - $2.42 Million	28,241 Added 375.95%	35,753 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $440,221 - $510,862	6,602 Added 725.49%	7,512 $547,000
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $127 - $152	2 Added 0.22%	910 $66,000
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $28,829 - $38,880	908 New	908 $31,000

Others Institutions Holding SCHW

# of Institutions

2,083

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 ...

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Bollard Group LLC Schwab Charles Corp Transaction History