Charles Schwab Investment Management Inc Towne Bank (Va) Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Towne Bank (Va) stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 839,050 shares of TOWN stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

839,050

Previous 831,312 0.93%

Holding current value

$28.8 Million

Previous $22.7 Million 22.36%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.78 - $34.85 $207,223 - $269,669	7,738 Added 0.93%	839,050 $27.7 Million
Q2 2024 Aug 12, 2024	BUY	$25.83 - $28.34 $484,002 - $531,034	18,738 Added 2.31%	831,312 $22.7 Million
Q1 2024 May 08, 2024	BUY	$25.95 - $29.77 $737,940 - $846,569	28,437 Added 3.63%	812,574 $22.8 Million
Q4 2023 Feb 06, 2024	BUY	$21.91 - $30.85 $695,752 - $979,641	31,755 Added 4.22%	784,137 $23.3 Million
Q3 2023 Nov 08, 2023	BUY	$22.68 - $26.35 $945,007 - $1.1 Million	41,667 Added 5.86%	752,382 $17.3 Million
Q2 2023 Aug 09, 2023	BUY	$21.47 - $26.24 $398,934 - $487,565	18,581 Added 2.68%	710,715 $16.5 Million
Q1 2023 May 11, 2023	BUY	$26.42 - $31.44 $639,707 - $761,256	24,213 Added 3.63%	692,134 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$27.26 - $33.28 $416,505 - $508,485	15,279 Added 2.34%	667,921 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.71 - $31.18 $628,860 - $734,101	23,544 Added 3.74%	652,642 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.15 - $30.17 $1.5 Million - $1.66 Million	-55,149 Reduced 8.06%	629,098 $17.1 Million
Q1 2022 May 13, 2022	BUY	$29.48 - $34.49 $2.82 Million - $3.3 Million	95,559 Added 16.23%	684,247 $20.5 Million
Q4 2021 Feb 11, 2022	BUY	$30.31 - $33.65 $334,379 - $371,226	11,032 Added 1.91%	588,688 $18.6 Million
Q3 2021 Nov 16, 2021	BUY	$28.46 - $31.63 $333,835 - $371,019	11,730 Added 2.07%	577,656 $18 Million
Q2 2021 Aug 16, 2021	BUY	$29.41 - $33.14 $333,362 - $375,641	11,335 Added 2.04%	565,926 $17.2 Million
Q1 2021 May 17, 2021	BUY	$23.12 - $32.27 $450,354 - $628,587	19,479 Added 3.64%	554,591 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$16.54 - $23.85 $489,650 - $706,055	29,604 Added 5.86%	535,112 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$15.52 - $19.67 $270,637 - $343,005	17,438 Added 3.57%	505,508 $8.29 Million
Q2 2020 Aug 14, 2020	BUY	$16.15 - $21.28 $845,145 - $1.11 Million	52,331 Added 12.01%	488,070 $9.2 Million
Q1 2020 May 15, 2020	BUY	$15.66 - $28.03 $552,719 - $989,318	35,295 Added 8.81%	435,739 $7.88 Million
Q4 2019 Feb 07, 2020	BUY	$26.66 - $28.9 $212,826 - $230,708	7,983 Added 2.03%	400,444 $11.1 Million
Q3 2019 Nov 08, 2019	BUY	$27.21 - $28.48 $238,794 - $249,940	8,776 Added 2.29%	392,461 $10.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	10,425 Added 2.79%	383,685 $10.5 Million
Q1 2019 May 14, 2019	BUY	N/A	11,601 Added 3.21%	373,260 $9.24 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,190 Reduced 0.33%	361,659 $8.66 Million
Q3 2018 Nov 13, 2018	BUY	N/A	13,231 Added 3.78%	362,849 $11.2 Million
Q2 2018 Aug 08, 2018	BUY	N/A	26,678 Added 8.26%	349,618 $11.2 Million
Q1 2018 May 07, 2018	BUY	N/A	28,206 Added 9.57%	322,940 $9.24 Million
Q4 2017 Jan 17, 2018	BUY	N/A	14,447 Added 5.15%	294,734 $9.06 Million
Q3 2017 Nov 13, 2017	BUY	N/A	280,287	280,287 $9.39 Million

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.5B

More about TOWN

Track This Portfolio

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.

Account

Charles Schwab Investment Management Inc Towne Bank (Va) Transaction History