A detailed history of Bristol John W & CO Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Bristol John W & CO Inc holds 913,449 shares of SCHW stock, worth $59.2 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
913,449
Previous 932,528 2.05%
Holding current value
$59.2 Million
Previous $67.5 Million 0.22%
% of portfolio
1.11%
Previous 1.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$70.03 - $78.9 $1.34 Million - $1.51 Million
-19,079 Reduced 2.05%
913,449 $67.3 Million
Q1 2024

May 01, 2024

BUY
$61.89 - $72.38 $83,303 - $97,423
1,346 Added 0.14%
932,528 $67.5 Million
Q4 2023

Jan 29, 2024

SELL
$49.33 - $70.98 $2.33 Million - $3.35 Million
-47,160 Reduced 4.82%
931,182 $64.1 Million
Q3 2023

Nov 07, 2023

SELL
$54.2 - $67.94 $778,257 - $975,550
-14,359 Reduced 1.45%
978,342 $53.7 Million
Q2 2023

Jul 28, 2023

SELL
$47.37 - $57.14 $266,077 - $320,955
-5,617 Reduced 0.56%
992,701 $56.3 Million
Q1 2023

Apr 14, 2023

BUY
$51.91 - $85.6 $20.8 Million - $34.3 Million
400,203 Added 66.91%
998,318 $52.3 Million
Q4 2022

Jan 17, 2023

BUY
$67.43 - $83.26 $141,940 - $175,262
2,105 Added 0.35%
598,115 $0
Q3 2022

Oct 31, 2022

BUY
$21.16 - $74.92 $12.6 Million - $44.7 Million
596,010 New
596,010 $42.8 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $118B
  • 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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