Chevy Chase Trust Holdings, Inc. Schwab Charles Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 813,878 shares of SCHW stock, worth $62.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

813,878

Previous 828,108 1.72%

Holding current value

$62.5 Million

Previous $61 Million 13.56%

% of portfolio

0.16%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $878,560 - $1.08 Million	-14,230 Reduced 1.72%	813,878 $52.7 Million
Q2 2024 Jul 22, 2024	SELL	$70.03 - $78.9 $640,564 - $721,698	-9,147 Reduced 1.09%	828,108 $61 Million
Q1 2024 May 03, 2024	SELL	$61.89 - $72.38 $460,523 - $538,579	-7,441 Reduced 0.88%	837,255 $60.6 Million
Q4 2023 Jan 24, 2024	SELL	$49.33 - $70.98 $219,419 - $315,719	-4,448 Reduced 0.52%	844,696 $58.1 Million
Q3 2023 Oct 23, 2023	SELL	$54.2 - $67.94 $1.05 Million - $1.31 Million	-19,308 Reduced 2.22%	849,144 $46.6 Million
Q2 2023 Jul 25, 2023	SELL	$47.37 - $57.14 $1.63 Million - $1.97 Million	-34,494 Reduced 3.82%	868,452 $49.2 Million
Q1 2023 May 17, 2023	BUY	$51.91 - $85.6 $45.5 Million - $75 Million	875,668 Added 3210.16%	902,946 $47.3 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $45 Million - $74.2 Million	-866,624 Reduced 96.95%	27,278 $1.43 Billion
Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $3.72 Million - $4.59 Million	-55,151 Reduced 5.81%	893,902 $74.4 Million
Q3 2022 Nov 04, 2022	BUY	$21.16 - $74.92 $455,469 - $1.61 Million	21,525 Added 2.32%	949,053 $68.2 Million
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $136,777 - $191,132	2,280 Added 0.25%	927,528 $58.6 Million
Q1 2022 Apr 27, 2022	SELL	$75.69 - $95.53 $1.94 Million - $2.45 Million	-25,644 Reduced 2.7%	925,248 $78 Million
Q4 2021 Jan 31, 2022	SELL	$73.23 - $85.82 $1.53 Million - $1.79 Million	-20,843 Reduced 2.14%	950,892 $80 Million
Q3 2021 Oct 20, 2021	SELL	$66.68 - $77.38 $2.56 Million - $2.97 Million	-38,413 Reduced 3.8%	971,735 $70.8 Million
Q2 2021 Jul 20, 2021	SELL	$63.69 - $76.01 $3.4 Million - $4.06 Million	-53,351 Reduced 5.02%	1,010,148 $73.5 Million
Q1 2021 Apr 22, 2021	SELL	$51.54 - $67.65 $3.81 Million - $5.01 Million	-74,000 Reduced 6.51%	1,063,499 $69.3 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $7.31 Million - $10.5 Million	198,844 Added 21.18%	1,137,499 $60.3 Million
Q3 2020 Nov 06, 2020	SELL	$33.02 - $36.28 $2.92 Million - $3.2 Million	-88,326 Reduced 8.6%	938,655 $34 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $2.72 Million - $3.67 Million	-85,687 Reduced 7.7%	1,026,981 $34.7 Million
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $1.82 Million - $3.13 Million	-63,916 Reduced 5.43%	1,112,668 $37.4 Million
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $6.27 Million - $9.12 Million	-178,502 Reduced 13.17%	1,176,584 $56 Million
Q3 2019 Nov 20, 2019	SELL	$36.12 - $44.28 $11.8 Million - $14.5 Million	-326,890 Reduced 19.43%	1,355,086 $56.7 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $1.29 Million - $1.52 Million	-32,929 Reduced 1.92%	1,681,976 $67.6 Million
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $2.34 Million - $2.75 Million	-57,387 Reduced 3.24%	1,714,905 $78 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $4.91 Million - $6.7 Million	-128,419 Reduced 6.76%	1,772,292 $73.6 Million
Q3 2018 Oct 23, 2018	SELL	$49.15 - $54.22 $748,800 - $826,041	-15,235 Reduced 0.8%	1,900,711 $93.4 Million
Q2 2018 Aug 02, 2018	BUY	$50.11 - $59.59 $8.67 Million - $10.3 Million	172,992 Added 9.93%	1,915,946 $97.9 Million
Q1 2018 Apr 10, 2018	BUY	$48.9 - $57.76 $3.43 Million - $4.05 Million	70,144 Added 4.19%	1,742,954 $91 Million
Q4 2017 Jan 22, 2018	SELL	$43.27 - $52.28 $120,377 - $145,442	-2,782 Reduced 0.17%	1,672,810 $85.9 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $63.9 Million - $73.8 Million	1,675,592	1,675,592 $73.3 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

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $140B
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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Chevy Chase Trust Holdings, Inc. Schwab Charles Corp Transaction History