Chesley Taft & Associates LLC Schwab Charles Corp Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 23,148 shares of SCHW stock, worth $1.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,148
Previous 23,573 1.8%
Holding current value
$1.92 Million
Previous $1.74 Million 13.64%
% of portfolio
0.07%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$61.74 - $76.08 $26,239 - $32,334
-425 Reduced 1.8%
23,148 $1.5 Million
Q2 2024

Jul 19, 2024
BUY
$70.03 - $78.9 $21,009 - $23,670
300 Added 1.29%
23,573 $1.74 Million
Q1 2024

Apr 15, 2024
SELL
$61.89 - $72.38 $127,493 - $149,102
-2,060 Reduced 8.13%
23,273 $1.68 Million
Q4 2023

Jan 11, 2024
BUY
$49.33 - $70.98 $97,180 - $139,830
1,970 Added 8.43%
25,333 $1.74 Million
Q3 2023

Oct 10, 2023
SELL
$54.2 - $67.94 $13,279 - $16,645
-245 Reduced 1.04%
23,363 $1.28 Million
Q2 2023

Jul 17, 2023
SELL
$47.37 - $57.14 $14,447 - $17,427
-305 Reduced 1.28%
23,608 $1.34 Million
Q1 2023

Apr 11, 2023
SELL
$51.91 - $85.6 $4,827 - $7,960
-93 Reduced 0.39%
23,913 $1.25 Million
Q3 2022

Oct 13, 2022
BUY
$21.16 - $74.92 $5,184 - $18,355
245 Added 1.03%
24,006 $1.73 Million
Q2 2022

Jul 07, 2022
SELL
$59.99 - $83.83 $41,393 - $57,842
-690 Reduced 2.82%
23,761 $1.5 Million
Q1 2022

Apr 14, 2022
SELL
$75.69 - $95.53 $197,172 - $248,855
-2,605 Reduced 9.63%
24,451 $1.96 Million
Q4 2021

Jan 05, 2022
SELL
$73.23 - $85.82 $59,023 - $69,170
-806 Reduced 2.89%
27,056 $2.28 Million
Q3 2021

Oct 05, 2021
SELL
$66.68 - $77.38 $34,340 - $39,850
-515 Reduced 1.81%
27,862 $2.03 Million
Q2 2021

Jul 07, 2021
SELL
$63.69 - $76.01 $3,439 - $4,104
-54 Reduced 0.19%
28,377 $2.07 Million
Q1 2021

Apr 06, 2021
SELL
$51.54 - $67.65 $387,529 - $508,660
-7,519 Reduced 20.92%
28,431 $1.94 Million
Q4 2020

Jan 11, 2021
SELL
$36.75 - $53.04 $83,790 - $120,931
-2,280 Reduced 5.96%
35,950 $1.91 Million
Q2 2020

Jul 08, 2020
BUY
$31.75 - $42.82 $6,985 - $9,420
220 Added 0.58%
38,230 $1.29 Million
Q1 2020

Apr 15, 2020
SELL
$28.43 - $49.0 $5,543 - $9,555
-195 Reduced 0.51%
38,010 $1.28 Million
Q3 2019

Oct 07, 2019
SELL
$36.12 - $44.28 $28,895 - $35,424
-800 Reduced 2.05%
38,205 $1.6 Million
Q4 2018

Jan 07, 2019
BUY
$38.25 - $52.17 $87,975 - $119,991
2,300 Added 6.27%
39,005 $1.62 Million
Q1 2018

Apr 11, 2018
SELL
$48.9 - $57.76 $45,477 - $53,716
-930 Reduced 2.47%
36,705 $1.92 Million
Q3 2017

Oct 13, 2017
BUY
$38.11 - $44.04 $1.43 Million - $1.66 Million
37,635
37,635 $1.65 Million

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

SCHW Quotes by TradingView
  • 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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