Bowen Hanes & CO Inc Schwab Charles Corp Transaction History

Bowen Hanes & CO Inc

  • $3.8 Billion
  • Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 118,654 shares of SCHW stock, worth $9.64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
118,654
Previous 931,297 87.26%
Holding current value
$9.64 Million
Previous $68.6 Million 88.8%
% of portfolio
0.2%
Previous 1.9%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$61.74 - $76.08 $50.2 Million - $61.8 Million
-812,643 Reduced 87.26%
118,654 $7.69 Million
Q2 2024

Aug 12, 2024
SELL
$70.03 - $78.9 $448,051 - $504,802
-6,398 Reduced 0.68%
931,297 $68.6 Million
Q1 2024

May 13, 2024
BUY
$61.89 - $72.38 $549,273 - $642,372
8,875 Added 0.96%
937,695 $67.8 Million
Q4 2023

Feb 12, 2024
BUY
$49.33 - $70.98 $1.06 Million - $1.52 Million
21,425 Added 2.36%
928,820 $63.9 Million
Q3 2023

Nov 13, 2023
BUY
$54.2 - $67.94 $5.61 Million - $7.03 Million
103,527 Added 12.88%
907,395 $49.8 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $6.08 Million - $7.34 Million
128,413 Added 19.01%
803,868 $45.6 Million
Q1 2023

May 11, 2023
SELL
$51.91 - $85.6 $12.3 Million - $20.3 Million
-237,619 Reduced 26.02%
675,455 $35.4 Million
Q4 2022

Feb 09, 2023
BUY
$67.43 - $83.26 $98,717 - $121,892
1,464 Added 0.16%
913,074 $76 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $45,049 - $159,504
2,129 Added 0.23%
911,610 $65.5 Million
Q2 2022

Aug 12, 2022
SELL
$59.99 - $83.83 $652,571 - $911,902
-10,878 Reduced 1.18%
909,481 $57.5 Million
Q1 2022

May 12, 2022
SELL
$75.69 - $95.53 $4.19 Million - $5.29 Million
-55,370 Reduced 5.67%
920,359 $77.6 Million
Q4 2021

Feb 11, 2022
SELL
$73.23 - $85.82 $4.37 Million - $5.13 Million
-59,730 Reduced 5.77%
975,729 $82.1 Million
Q3 2021

Nov 15, 2021
SELL
$66.68 - $77.38 $4.38 Million - $5.09 Million
-65,725 Reduced 5.97%
1,035,459 $75.4 Million
Q2 2021

Aug 12, 2021
SELL
$63.69 - $76.01 $1.21 Million - $1.44 Million
-18,950 Reduced 1.69%
1,101,184 $80.2 Million
Q1 2021

May 13, 2021
BUY
$51.54 - $67.65 $720,529 - $945,747
13,980 Added 1.26%
1,120,134 $73 Million
Q4 2020

Feb 08, 2021
BUY
$36.75 - $53.04 $2.26 Million - $3.26 Million
61,500 Added 5.89%
1,106,154 $58.7 Million
Q3 2020

Nov 02, 2020
BUY
$33.02 - $36.28 $7.74 Million - $8.5 Million
234,305 Added 28.91%
1,044,654 $37.8 Million
Q2 2020

Aug 14, 2020
BUY
$31.75 - $42.82 $22.7 Million - $30.7 Million
716,340 Added 761.99%
810,349 $27.3 Million
Q1 2020

May 14, 2020
SELL
$28.43 - $49.0 $19.9 Million - $34.3 Million
-699,105 Reduced 88.15%
94,009 $3.16 Million
Q4 2019

Feb 13, 2020
SELL
$35.1 - $51.07 $7.95 Million - $11.6 Million
-226,477 Reduced 22.21%
793,114 $37.7 Million
Q3 2019

Nov 13, 2019
BUY
$36.12 - $44.28 $1.03 Million - $1.27 Million
28,615 Added 2.89%
1,019,591 $42.6 Million
Q2 2019

Aug 13, 2019
BUY
$39.15 - $46.26 $1.16 Million - $1.37 Million
29,635 Added 3.08%
990,976 $39.8 Million
Q1 2019

May 13, 2019
BUY
$40.72 - $47.98 $1.68 Million - $1.98 Million
41,339 Added 4.49%
961,341 $41.1 Million
Q4 2018

Feb 13, 2019
BUY
$38.25 - $52.17 $378,177 - $515,804
9,887 Added 1.09%
920,002 $38.2 Million
Q3 2018

Nov 08, 2018
SELL
$49.15 - $54.22 $127,790 - $140,972
-2,600 Reduced 0.28%
910,115 $44.7 Million
Q2 2018

Aug 14, 2018
SELL
$50.11 - $59.59 $696,779 - $828,598
-13,905 Reduced 1.5%
912,715 $46.6 Million
Q1 2018

May 15, 2018
SELL
$48.9 - $57.76 $844,747 - $997,804
-17,275 Reduced 1.83%
926,620 $48.4 Million
Q4 2017

Feb 13, 2018
SELL
$43.27 - $52.28 $11,899 - $14,377
-275 Reduced 0.03%
943,895 $48.5 Million
Q3 2017

Nov 13, 2017
BUY
$38.11 - $44.04 $36 Million - $41.6 Million
944,170
944,170 $41.3 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

SCHW Quotes by TradingView
  • 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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