Bryn Mawr Trust CO Schwab Charles Corp Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 74,073 shares of SCHW stock, worth $5.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
74,073
Previous 43,836 68.98%
Holding current value
$5.54 Million
Previous $3.23 Million 48.61%
% of portfolio
0.09%
Previous 0.13%

Shares

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

Nov 25, 2024
BUY
$61.74 - $76.08 $1.87 Million - $2.3 Million
30,237 Added 68.98%
74,073 $4.8 Million
Q2 2024

Aug 08, 2024
SELL
$70.03 - $78.9 $19,468 - $21,934
-278 Reduced 0.63%
43,836 $3.23 Million
Q1 2024

May 14, 2024
BUY
$61.89 - $72.38 $10,459 - $12,232
169 Added 0.38%
44,114 $3.19 Million
Q3 2023

Nov 15, 2023
BUY
$54.2 - $67.94 $30,894 - $38,725
570 Added 1.31%
43,945 $2.41 Million
Q2 2023

Aug 11, 2023
SELL
$47.37 - $57.14 $50,638 - $61,082
-1,069 Reduced 2.41%
43,375 $2.46 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $41,683 - $68,736
803 Added 1.84%
44,444 $2.33 Million
Q4 2022

Feb 10, 2023
SELL
$67.43 - $83.26 $86,782 - $107,155
-1,287 Reduced 2.86%
43,641 $3.63 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $15,975 - $56,564
-755 Reduced 1.65%
44,928 $3.23 Million
Q2 2022

Aug 11, 2022
SELL
$59.99 - $83.83 $124,899 - $174,534
-2,082 Reduced 4.36%
45,683 $2.89 Million
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $320,925 - $405,047
-4,240 Reduced 8.15%
47,765 $4.03 Million
Q4 2021

Feb 10, 2022
BUY
$73.23 - $85.82 $25,703 - $30,122
351 Added 0.68%
52,005 $4.37 Million
Q3 2021

Oct 26, 2021
SELL
$66.68 - $77.38 $131,359 - $152,438
-1,970 Reduced 3.67%
51,654 $3.76 Million
Q2 2021

Jul 29, 2021
BUY
$63.69 - $76.01 $17,578 - $20,978
276 Added 0.52%
53,624 $3.9 Million
Q1 2021

Apr 23, 2021
SELL
$51.54 - $67.65 $27,419 - $35,989
-532 Reduced 0.99%
53,348 $3.48 Million
Q4 2020

Feb 11, 2021
SELL
$36.75 - $53.04 $125,648 - $181,343
-3,419 Reduced 5.97%
53,880 $2.86 Million
Q3 2020

Nov 12, 2020
BUY
$33.02 - $36.28 $151,825 - $166,815
4,598 Added 8.72%
57,299 $2.08 Million
Q2 2020

Aug 13, 2020
SELL
$31.75 - $42.82 $1.35 Million - $1.83 Million
-42,664 Reduced 44.74%
52,701 $1.78 Million
Q1 2020

May 08, 2020
BUY
$28.43 - $49.0 $116,136 - $200,165
4,085 Added 4.48%
95,365 $3.21 Million
Q4 2019

Feb 11, 2020
BUY
$35.1 - $51.07 $88,592 - $128,900
2,524 Added 2.84%
91,280 $4.34 Million
Q3 2019

Oct 24, 2019
SELL
$36.12 - $44.28 $10,474 - $12,841
-290 Reduced 0.33%
88,756 $3.71 Million
Q2 2019

Aug 15, 2019
BUY
$39.15 - $46.26 $224,251 - $264,977
5,728 Added 6.87%
89,046 $3.58 Million
Q1 2019

May 15, 2019
SELL
$40.72 - $47.98 $11,483 - $13,530
-282 Reduced 0.34%
83,318 $3.56 Million
Q4 2018

Feb 15, 2019
BUY
$38.25 - $52.17 $245,144 - $334,357
6,409 Added 8.3%
83,600 $3.47 Million
Q3 2018

Nov 15, 2018
BUY
$49.15 - $54.22 $208,690 - $230,218
4,246 Added 5.82%
77,191 $3.79 Million
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $9,069 - $10,785
181 Added 0.25%
72,945 $3.73 Million
Q1 2018

May 15, 2018
BUY
$48.9 - $57.76 $62,005 - $73,239
1,268 Added 1.77%
72,764 $3.8 Million
Q4 2017

Feb 15, 2018
SELL
$43.27 - $52.28 $475 - $575
-11 Reduced 0.02%
71,496 $3.67 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $2.73 Million - $3.15 Million
71,507
71,507 $3.13 Million

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
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 $136B
  • 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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