Central Trust CO Schwab Charles Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Central Trust CO holds 10,518 shares of SCHW stock, worth $868,786. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,518

Previous 14,815 29.0%

Holding current value

$868,786

Previous $1.09 Million 37.58%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$61.74 - $76.08 $265,296 - $326,915	-4,297 Reduced 29.0%	10,518 $681,000
Q2 2024 Aug 05, 2024	SELL	$70.03 - $78.9 $885,809 - $998,006	-12,649 Reduced 46.06%	14,815 $1.09 Million
Q1 2024 Apr 24, 2024	SELL	$61.89 - $72.38 $386,317 - $451,795	-6,242 Reduced 18.52%	27,464 $1.99 Million
Q4 2023 Jan 24, 2024	SELL	$49.33 - $70.98 $12,924 - $18,596	-262 Reduced 0.77%	33,706 $2.32 Million
Q3 2023 Oct 26, 2023	BUY	$54.2 - $67.94 $36,476 - $45,723	673 Added 2.02%	33,968 $1.86 Million
Q2 2023 Jul 26, 2023	SELL	$47.37 - $57.14 $3,173 - $3,828	-67 Reduced 0.2%	33,295 $1.89 Million
Q1 2023 Apr 19, 2023	SELL	$51.91 - $85.6 $376,710 - $621,199	-7,257 Reduced 17.87%	33,362 $1.75 Million
Q4 2022 Jan 26, 2023	BUY	$67.43 - $83.26 $395,342 - $488,153	5,863 Added 16.87%	40,619 $0
Q3 2022 Nov 17, 2022	SELL	$21.16 - $74.92 $46,276 - $163,850	-2,187 Reduced 5.92%	34,756 $2.5 Million
Q2 2022 Aug 09, 2022	SELL	$59.99 - $83.83 $80,446 - $112,416	-1,341 Reduced 3.5%	36,943 $2.34 Million
Q1 2022 May 03, 2022	BUY	$75.69 - $95.53 $1.1 Million - $1.39 Million	14,535 Added 61.2%	38,284 $3.23 Million
Q4 2021 Feb 08, 2022	BUY	$73.23 - $85.82 $197,354 - $231,284	2,695 Added 12.8%	23,749 $2 Million
Q3 2021 Oct 19, 2021	BUY	$66.68 - $77.38 $4,934 - $5,726	74 Added 0.35%	21,054 $1.53 Million
Q2 2021 Jul 23, 2021	SELL	$63.69 - $76.01 $403,730 - $481,827	-6,339 Reduced 23.2%	20,980 $1.53 Million
Q1 2021 Apr 23, 2021	SELL	$51.54 - $67.65 $249,556 - $327,561	-4,842 Reduced 15.06%	27,319 $1.78 Million
Q4 2020 Jan 29, 2021	SELL	$36.75 - $53.04 $97,681 - $140,980	-2,658 Reduced 7.63%	32,161 $1.71 Million
Q3 2020 Oct 22, 2020	SELL	$33.02 - $36.28 $272,348 - $299,237	-8,248 Reduced 19.15%	34,819 $1.26 Million
Q2 2020 Jul 14, 2020	SELL	$31.75 - $42.82 $96,202 - $129,744	-3,030 Reduced 6.57%	43,067 $1.45 Million
Q1 2020 Apr 17, 2020	BUY	$28.43 - $49.0 $181,241 - $312,375	6,375 Added 16.05%	46,097 $1.55 Million
Q4 2019 Jan 21, 2020	SELL	$35.1 - $51.07 $741,066 - $1.08 Million	-21,113 Reduced 34.71%	39,722 $1.89 Million
Q3 2019 Oct 28, 2019	SELL	$36.12 - $44.28 $679,019 - $832,419	-18,799 Reduced 23.61%	60,835 $2.54 Million
Q2 2019 Jul 12, 2019	BUY	$39.15 - $46.26 $1.55 Million - $1.83 Million	39,494 Added 98.39%	79,634 $0
Q1 2019 Apr 26, 2019	SELL	$40.72 - $47.98 $28,666 - $33,777	-704 Reduced 1.72%	40,140 $0
Q4 2018 Jan 08, 2019	SELL	$38.25 - $52.17 $466,917 - $636,839	-12,207 Reduced 23.01%	40,844 $1.7 Million
Q3 2018 Oct 04, 2018	SELL	$49.15 - $54.22 $1.07 Million - $1.19 Million	-21,856 Reduced 29.18%	53,051 $0
Q2 2018 Jul 09, 2018	BUY	$50.11 - $59.59 $61,935 - $73,653	1,236 Added 1.68%	74,907 $0
Q1 2018 Apr 04, 2018	BUY	$48.9 - $57.76 $1.1 Million - $1.3 Million	22,521 Added 44.03%	73,671 $0
Q4 2017 Jan 23, 2018	SELL	$43.27 - $52.28 $61,010 - $73,714	-1,410 Reduced 2.68%	51,150 $0
Q3 2017 Oct 17, 2017	BUY	$38.11 - $44.04 $2 Million - $2.31 Million	52,560	52,560 $0

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $150B
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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