Boston Trust Walden Corp Schwab Charles Corp Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Boston Trust Walden Corp holds 6,546 shares of SCHW stock, worth $476,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,546

Previous 6,546 -0.0%

Holding current value

$476,352

Previous $482,000 12.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$70.03 - $78.9 $7,633 - $8,600	-109 Reduced 1.64%	6,546 $482,000
Q4 2023 Jan 24, 2024	BUY	$49.33 - $70.98 $3,749 - $5,394	76 Added 1.16%	6,655 $457,000
Q2 2023 Jul 24, 2023	SELL	$47.37 - $57.14 $63,002 - $75,996	-1,330 Reduced 16.82%	6,579 $372,000
Q1 2023 Apr 19, 2023	BUY	$51.91 - $85.6 $119,133 - $196,452	2,295 Added 40.88%	7,909 $414,000
Q3 2022 Oct 19, 2022	BUY	$21.16 - $74.92 $6,538 - $23,150	309 Added 5.82%	5,614 $403,000
Q2 2022 Jul 22, 2022	BUY	$59.99 - $83.83 $2,099 - $2,934	35 Added 0.66%	5,305 $335,000
Q4 2020 Jan 15, 2021	BUY	$36.75 - $53.04 $193,672 - $279,520	5,270 New	5,270 $280,000
Q2 2020 Jul 23, 2020	SELL	$31.75 - $42.82 $194,310 - $262,058	-6,120 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$28.43 - $49.0 $23,142 - $39,886	-814 Reduced 11.74%	6,120 $206,000
Q4 2019 Jan 10, 2020	BUY	$35.1 - $51.07 $5,405 - $7,864	154 Added 2.27%	6,934 $330,000
Q3 2019 Oct 21, 2019	SELL	$36.12 - $44.28 $23,478 - $28,782	-650 Reduced 8.75%	6,780 $284,000
Q1 2019 Apr 16, 2019	SELL	$40.72 - $47.98 $2,809 - $3,310	-69 Reduced 0.92%	7,430 $318,000
Q4 2018 Jan 17, 2019	SELL	$38.25 - $52.17 $688 - $939	-18 Reduced 0.24%	7,499 $311,000
Q2 2018 Jul 25, 2018	SELL	$50.11 - $59.59 $108,387 - $128,893	-2,163 Reduced 22.35%	7,517 $384,000
Q1 2018 Apr 13, 2018	BUY	$48.9 - $57.76 $61,125 - $72,200	1,250 Added 14.83%	9,680 $505,000
Q3 2017 Oct 13, 2017	BUY	$38.11 - $44.04 $321,267 - $371,257	8,430	8,430 $369,000

Others Institutions Holding SCHW

# of Institutions

2,082

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 $132B
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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Boston Trust Walden Corp Schwab Charles Corp Transaction History