A detailed history of Charles Schwab Investment Management Inc transactions in Norwood Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 19,937 shares of NWFL stock, worth $557,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,937
Previous 19,937 -0.0%
Holding current value
$557,837
Previous $542,000 6.64%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

BUY
$24.0 - $32.08 $478,488 - $639,578
19,937 New
19,937 $588,000
Q2 2021

Aug 16, 2021

SELL
$24.75 - $27.07 $380,382 - $416,038
-15,369 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$23.75 - $28.96 $38,380 - $46,799
1,616 Added 11.75%
15,369 $409,000
Q2 2019

Aug 09, 2019

SELL
$31.0 - $34.97 $16,089 - $18,149
-519 Reduced 3.64%
13,753 $479,000
Q1 2019

May 14, 2019

BUY
$28.08 - $33.0 $50,600 - $59,466
1,802 Added 14.45%
14,272 $441,000
Q3 2018

Nov 13, 2018

BUY
$34.51 - $40.41 $78,337 - $91,730
2,270 Added 22.25%
12,470 $489,000
Q3 2017

Nov 13, 2017

BUY
$26.71 - $31.71 $272,442 - $323,442
10,200
10,200 $312,000

Others Institutions Holding NWFL

About NORWOOD FINANCIAL CORP


  • Ticker NWFL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 8,145,860
  • Market Cap $228M
  • Description
  • Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also pr...
More about NWFL
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.