Choate Investment Advisors Schwab Charles Corp Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Schwab Charles Corp stock. As of the latest transaction made, Choate Investment Advisors holds 37,636 shares of SCHW stock, worth $3.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,636

Previous 111,691 66.3%

Holding current value

$3.1 Million

Previous $8.23 Million 70.36%

% of portfolio

0.06%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $4.57 Million - $5.63 Million	-74,055 Reduced 66.3%	37,636 $2.44 Million
Q2 2024 Aug 08, 2024	BUY	$70.03 - $78.9 $131,306 - $147,937	1,875 Added 1.71%	111,691 $8.23 Million
Q1 2024 May 07, 2024	BUY	$61.89 - $72.38 $1.19 Million - $1.39 Million	19,187 Added 21.17%	109,816 $7.94 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $1.33 Million - $1.91 Million	26,898 Added 42.21%	90,629 $6.24 Million
Q3 2023 Oct 30, 2023	BUY	$54.2 - $67.94 $1.29 Million - $1.61 Million	23,729 Added 59.32%	63,731 $3.5 Million
Q2 2023 Aug 01, 2023	BUY	$47.37 - $57.14 $111,840 - $134,907	2,361 Added 6.27%	40,002 $2.27 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $1.42 Million - $2.34 Million	27,335 Added 265.23%	37,641 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $454,545 - $561,255	6,741 Added 189.09%	10,306 $858,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $75,435 - $267,089	3,565 New	3,565 $256,000
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $440,086 - $614,976	-7,336 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$75.69 - $95.53 $5,676 - $7,164	-75 Reduced 1.01%	7,336 $619,000
Q4 2021 Feb 07, 2022	BUY	$73.23 - $85.82 $542,707 - $636,012	7,411 New	7,411 $624,000
Q2 2020 Jul 23, 2020	SELL	$31.75 - $42.82 $196,088 - $264,456	-6,176 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$35.1 - $51.07 $17,199 - $25,024	-490 Reduced 7.35%	6,176 $294,000
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $17,698 - $21,697	-490 Reduced 6.85%	6,666 $279,000
Q1 2019 Apr 29, 2019	BUY	$40.72 - $47.98 $44,221 - $52,106	1,086 Added 17.89%	7,156 $306,000
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $63,724 - $86,915	-1,666 Reduced 21.54%	6,070 $252,000
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $76,968 - $84,908	1,566 Added 25.38%	7,736 $380,000
Q2 2018 Jul 30, 2018	SELL	$50.11 - $59.59 $62,938 - $74,845	-1,256 Reduced 16.91%	6,170 $315,000
Q1 2018 May 04, 2018	BUY	$48.9 - $57.76 $66,259 - $78,264	1,355 Added 22.32%	7,426 $0
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $1,081 - $1,307	-25 Reduced 0.41%	6,071 $0
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $232,318 - $268,467	6,096	6,096 $0

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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 $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 ...

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Choate Investment Advisors Schwab Charles Corp Transaction History