Boltwood Capital Management Schwab Charles Corp Transaction History

Boltwood Capital Management

$326 Million
Q1 2025

A detailed history of Boltwood Capital Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Boltwood Capital Management holds 7,717 shares of SCHW stock, worth $694,375. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,717

Previous 7,812 1.22%

Holding current value

$694,375

Previous $578,000 4.5%

% of portfolio

0.19%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$71.24 - $83.64 $6,767 - $7,945	-95 Reduced 1.22%	7,717 $604,000
Q4 2024 Jan 06, 2025	SELL	$63.31 - $82.85 $3,165 - $4,142	-50 Reduced 0.64%	7,812 $578,000
Q3 2024 Oct 02, 2024	SELL	$61.74 - $76.08 $14,508 - $17,878	-235 Reduced 2.9%	7,862 $509,000
Q2 2024 Jul 08, 2024	SELL	$70.03 - $78.9 $5,952 - $6,706	-85 Reduced 1.04%	8,097 $596,000
Q1 2024 Apr 04, 2024	SELL	$61.89 - $72.38 $7,736 - $9,047	-125 Reduced 1.5%	8,182 $591,000
Q4 2023 Jan 05, 2024	BUY	$49.33 - $70.98 $16,772 - $24,133	340 Added 4.27%	8,307 $571,000
Q3 2023 Oct 10, 2023	SELL	$54.2 - $67.94 $19,512 - $24,458	-360 Reduced 4.32%	7,967 $437,000
Q2 2023 Jul 06, 2023	BUY	$47.37 - $57.14 $16,342 - $19,713	345 Added 4.32%	8,327 $471,000
Q1 2023 Apr 03, 2023	BUY	$51.91 - $85.6 $414,345 - $683,259	7,982 New	7,982 $418,000
Q3 2019 Oct 02, 2019	SELL	$36.12 - $44.28 $263,676 - $323,244	-7,300 Closed	0 $0
Q2 2019 Jul 01, 2019	BUY	$39.15 - $46.26 $3,915 - $4,626	100 Added 1.39%	7,300 $293,000
Q1 2019 Apr 02, 2019	BUY	$40.72 - $47.98 $293,184 - $345,456	7,200 New	7,200 $308,000
Q3 2018 Oct 10, 2018	SELL	$49.15 - $54.22 $209,673 - $231,302	-4,266 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$50.11 - $59.59 $213,769 - $254,210	4,266 New	4,266 $217,000

Others Institutions Holding SCHW

# of Institutions

2,314

Shares Held

1.47B

Call Options Held

17.9M

Put Options Held

19.9M

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 $164B
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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Boltwood Capital Management Schwab Charles Corp Transaction History