A detailed history of Canandaigua National Bank & Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 31,084 shares of SCHW stock, worth $2.54 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
31,084
Previous 30,794 0.94%
Holding current value
$2.54 Million
Previous $2.27 Million 11.24%
% of portfolio
0.19%
Previous 0.25%

Shares

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

Oct 03, 2024

BUY
$61.74 - $76.08 $17,904 - $22,063
290 Added 0.94%
31,084 $2.01 Million
Q2 2024

Jul 11, 2024

SELL
$70.03 - $78.9 $105,465 - $118,823
-1,506 Reduced 4.66%
30,794 $2.27 Million
Q1 2024

Apr 01, 2024

BUY
$61.89 - $72.38 $302,765 - $354,082
4,892 Added 17.85%
32,300 $2.34 Million
Q4 2023

Jan 04, 2024

SELL
$49.33 - $70.98 $377,818 - $543,635
-7,659 Reduced 21.84%
27,408 $1.89 Million
Q3 2023

Oct 10, 2023

BUY
$54.2 - $67.94 $289,482 - $362,867
5,341 Added 17.97%
35,067 $1.93 Million
Q2 2023

Jul 03, 2023

BUY
$47.37 - $57.14 $867,771 - $1.05 Million
18,319 Added 160.59%
29,726 $1.68 Million
Q1 2023

Apr 11, 2023

BUY
$51.91 - $85.6 $592,137 - $976,439
11,407 New
11,407 $597,000
Q1 2020

Apr 16, 2020

SELL
$28.43 - $49.0 $436,428 - $752,199
-15,351 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$35.1 - $51.07 $121,551 - $176,855
-3,463 Reduced 18.41%
15,351 $730,000
Q3 2019

Nov 13, 2019

BUY
$36.12 - $44.28 $15,387 - $18,863
426 Added 2.32%
18,814 $787,000
Q2 2019

Jul 19, 2019

BUY
$39.15 - $46.26 $719,890 - $850,628
18,388 New
18,388 $739,000

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 $149B
  • 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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