Central Bank & Trust CO Schwab Charles Corp Transaction History

Central Bank & Trust CO

  • $701 Million
  • Q1 2024

A detailed history of Central Bank & Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 41,603 shares of SCHW stock, worth $3.05 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
41,603
Previous 45,567 8.7%
Holding current value
$3.05 Million
Previous $3.14 Million 4.02%
% of portfolio
0.43%
Previous 0.49%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$61.89 - $72.38 $245,331 - $286,914
-3,964 Reduced 8.7%
41,603 $3.01 Million
Q4 2023

Jan 09, 2024
BUY
$49.33 - $70.98 $490,586 - $705,896
9,945 Added 27.92%
45,567 $3.14 Million
Q3 2023

Oct 10, 2023
BUY
$54.2 - $67.94 $224,225 - $281,067
4,137 Added 13.14%
35,622 $1.96 Million
Q2 2023

Jul 13, 2023
BUY
$47.37 - $57.14 $68,402 - $82,510
1,444 Added 4.81%
31,485 $1.78 Million
Q1 2023

Apr 13, 2023
BUY
$51.91 - $85.6 $41,995 - $69,250
809 Added 2.77%
30,041 $1.57 Million
Q4 2022

Jan 18, 2023
SELL
$67.43 - $83.26 $287,251 - $354,687
-4,260 Reduced 12.72%
29,232 $0
Q3 2022

Oct 20, 2022
BUY
$21.16 - $74.92 $133,181 - $471,546
6,294 Added 23.14%
33,492 $2.41 Million
Q2 2022

Jul 22, 2022
BUY
$59.99 - $83.83 $323,406 - $451,927
5,391 Added 24.72%
27,198 $1.72 Million
Q1 2022

Apr 18, 2022
SELL
$75.69 - $95.53 $21,117 - $26,652
-279 Reduced 1.26%
21,807 $1.84 Million
Q4 2021

Jan 18, 2022
SELL
$73.23 - $85.82 $1,098 - $1,287
-15 Reduced 0.07%
22,086 $1.86 Million
Q3 2021

Oct 19, 2021
BUY
$66.68 - $77.38 $203,440 - $236,086
3,051 Added 16.02%
22,101 $1.61 Million
Q2 2021

Jul 16, 2021
BUY
$63.69 - $76.01 $402,202 - $480,003
6,315 Added 49.59%
19,050 $1.39 Million
Q1 2021

Apr 20, 2021
BUY
$51.54 - $67.65 $170,288 - $223,515
3,304 Added 35.03%
12,735 $830,000
Q4 2020

Jan 12, 2021
SELL
$36.75 - $53.04 $46,268 - $66,777
-1,259 Reduced 11.78%
9,431 $500,000
Q3 2020

Oct 08, 2020
BUY
$33.02 - $36.28 $462 - $507
14 Added 0.13%
10,690 $387,000
Q2 2020

Jul 15, 2020
SELL
$31.75 - $42.82 $3.54 Million - $4.78 Million
-111,650 Reduced 91.27%
10,676 $360,000
Q1 2020

Apr 14, 2020
BUY
$28.43 - $49.0 $3.07 Million - $5.29 Million
108,010 Added 754.47%
122,326 $4.92 Million
Q1 2020

Apr 14, 2020
SELL
$28.43 - $49.0 $2,274 - $3,920
-80 Reduced 0.56%
14,316 $481,000
Q4 2019

Jan 13, 2020
BUY
$35.1 - $51.07 $5,896 - $8,579
168 Added 1.18%
14,396 $685,000
Q3 2019

Oct 23, 2019
SELL
$36.12 - $44.28 $3.9 Million - $4.79 Million
-108,098 Reduced 88.37%
14,228 $595,000
Q2 2019

Jul 16, 2019
SELL
$39.15 - $46.26 $133,344 - $157,561
-3,406 Reduced 2.71%
122,326 $4.92 Million
Q1 2019

Apr 22, 2019
SELL
$40.72 - $47.98 $1.19 Million - $1.4 Million
-29,196 Reduced 18.84%
125,732 $5.38 Million
Q4 2018

Jan 17, 2019
SELL
$38.25 - $52.17 $131,962 - $179,986
-3,450 Reduced 2.18%
154,928 $6.43 Million
Q3 2018

Nov 23, 2018
SELL
$49.15 - $54.22 $23,592 - $26,025
-480 Reduced 0.3%
158,378 $7.78 Million
Q2 2018

Jul 17, 2018
SELL
$50.11 - $59.59 $377,328 - $448,712
-7,530 Reduced 4.53%
158,858 $8.12 Million
Q1 2018

Apr 27, 2018
SELL
$48.9 - $57.76 $311,541 - $367,988
-6,371 Reduced 3.69%
166,388 $8.69 Million
Q4 2017

Jan 16, 2018
SELL
$43.27 - $52.28 $345,554 - $417,508
-7,986 Reduced 4.42%
172,759 $8.87 Million
Q3 2017

Oct 13, 2017
BUY
$38.11 - $44.04 $6.89 Million - $7.96 Million
180,745
180,745 $7.9 Million

Others Institutions Holding SCHW

# of Institutions
2,076
Shares Held
1.49B
Call Options Held
18.1M
Put Options Held
27.5M
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 $133B
  • 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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