Bremer Bank National Association Schwab Charles Corp Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Schwab Charles Corp stock. As of the latest transaction made, Bremer Bank National Association holds 3,209 shares of SCHW stock, worth $199,343. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,209

Previous 3,106 3.32%

Holding current value

$199,343

Previous $224,000 5.36%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$70.03 - $78.9 $7,213 - $8,126	103 Added 3.32%	3,209 $236,000
Q1 2024 Apr 17, 2024	BUY	$61.89 - $72.38 $192,230 - $224,812	3,106 New	3,106 $224,000
Q3 2022 Oct 12, 2022	SELL	$21.16 - $74.92 $20,673 - $73,196	-977 Reduced 25.58%	2,842 $204,000
Q1 2022 Apr 07, 2022	SELL	$75.69 - $95.53 $21,950 - $27,703	-290 Reduced 7.06%	3,819 $322,000
Q3 2021 Oct 05, 2021	SELL	$66.68 - $77.38 $22,471 - $26,077	-337 Reduced 7.58%	4,109 $299,000
Q2 2021 Jul 13, 2021	SELL	$63.69 - $76.01 $11,527 - $13,757	-181 Reduced 3.91%	4,446 $324,000
Q1 2021 Apr 07, 2021	SELL	$51.54 - $67.65 $21,852 - $28,683	-424 Reduced 8.39%	4,627 $302,000
Q4 2020 Jan 12, 2021	SELL	$36.75 - $53.04 $33,405 - $48,213	-909 Reduced 15.25%	5,051 $268,000
Q3 2020 Oct 22, 2020	SELL	$33.02 - $36.28 $80,502 - $88,450	-2,438 Reduced 29.03%	5,960 $216,000
Q2 2020 Jul 28, 2020	SELL	$31.75 - $42.82 $33,940 - $45,774	-1,069 Reduced 11.29%	8,398 $284,000
Q1 2020 Apr 17, 2020	SELL	$28.43 - $49.0 $121,197 - $208,887	-4,263 Reduced 31.05%	9,467 $319,000
Q4 2019 Jan 27, 2020	SELL	$35.1 - $51.07 $45,665 - $66,442	-1,301 Reduced 8.66%	13,730 $653,000
Q3 2019 Oct 03, 2019	SELL	$36.12 - $44.28 $1.32 Million - $1.62 Million	-36,648 Reduced 70.91%	15,031 $629,000
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $25,878 - $30,577	661 Added 1.3%	51,679 $2.08 Million
Q1 2019 May 09, 2019	BUY	$40.72 - $47.98 $2.08 Million - $2.45 Million	51,018 New	51,018 $2.34 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $113B
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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Bremer Bank National Association Schwab Charles Corp Transaction History