Charles Schwab Investment Management Inc Mvb Financial Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mvb Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 32,148 shares of MVBF stock, worth $676,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,148

Previous 32,148 -0.0%

Holding current value

$676,715

Previous $599,000 3.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.7 - $22.1 $28,196 - $35,205	1,593 Added 5.21%	32,148 $599,000
Q2 2023 Aug 09, 2023	BUY	$16.71 - $22.48 $48,091 - $64,697	2,878 Added 10.4%	30,555 $644,000
Q4 2022 Feb 13, 2023	BUY	$21.5 - $27.9 $12,083 - $15,679	562 Added 2.07%	27,677 $609,000
Q3 2022 Nov 14, 2022	BUY	$27.83 - $36.05 $139 - $180	5 Added 0.02%	27,115 $755,000
Q2 2022 Aug 15, 2022	SELL	$31.11 - $43.09 $12,848 - $17,796	-413 Reduced 1.5%	27,110 $844,000
Q1 2022 May 13, 2022	BUY	$37.89 - $42.49 $27,546 - $30,890	727 Added 2.71%	27,523 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$40.11 - $43.97 $33,130 - $36,319	826 Added 3.18%	26,796 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	$38.32 - $44.11 $76,371 - $87,911	1,993 Added 8.31%	25,970 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$33.42 - $44.98 $26,034 - $35,039	779 Added 3.36%	23,977 $1.02 Million
Q1 2021 May 17, 2021	SELL	$21.48 - $35.99 $19,783 - $33,146	-921 Reduced 3.82%	23,198 $785,000
Q3 2020 Nov 13, 2020	SELL	$12.47 - $16.68 $18,692 - $25,003	-1,499 Reduced 5.85%	24,119 $386,000
Q2 2020 Aug 14, 2020	BUY	$11.93 - $15.73 $19,839 - $26,158	1,663 Added 6.94%	25,618 $341,000
Q4 2019 Feb 07, 2020	BUY	$19.7 - $24.92 $18,912 - $23,923	960 Added 4.17%	23,955 $597,000
Q2 2019 Aug 09, 2019	BUY	$15.31 - $17.41 $15,692 - $17,845	1,025 Added 4.67%	22,995 $390,000
Q1 2019 May 14, 2019	BUY	$15.1 - $18.2 $51,430 - $61,989	3,406 Added 18.35%	21,970 $336,000
Q3 2018 Nov 13, 2018	BUY	$16.24 - $19.45 $43,263 - $51,814	2,664 Added 16.75%	18,564 $335,000
Q2 2018 Aug 08, 2018	BUY	$17.73 - $19.75 $281,907 - $314,025	15,900 New	15,900 $287,000

Others Institutions Holding MVBF

# of Institutions

Shares Held

6.25M

Call Options Held

Put Options Held

1.7K

View Full List

About MVB FINANCIAL CORP

Ticker MVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,542,100
Market Cap $264M
Description
MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the Mid-Atlantic region and internationally. The company operates through three segments: CoRe Banking, Mortgage Banking, and Financial Holding Company. It offers various demand deposit accounts, savings accounts, money market accou...

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Charles Schwab Investment Management Inc Mvb Financial Corp Transaction History