Citizens Financial Group Inc Schwab Charles Corp Transaction History

Citizens Financial Group Inc

  • $4.97 Billion
  • Q1 2025

A detailed history of Citizens Financial Group Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Citizens Financial Group Inc holds 101,733 shares of SCHW stock, worth $8.89 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
101,733
Previous 100,967 0.76%
Holding current value
$8.89 Million
Previous $7.47 Million 6.57%
% of portfolio
0.16%
Previous 0.15%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$71.24 - $83.64 $54,569 - $64,068
766 Added 0.76%
101,733 $7.96 Million
Q4 2024

Feb 07, 2025
BUY
$63.31 - $82.85 $94,331 - $123,446
1,490 Added 1.5%
100,967 $7.47 Million
Q3 2024

Nov 08, 2024
BUY
$61.74 - $76.08 $8,087 - $9,966
131 Added 0.13%
99,477 $6.45 Million
Q2 2024

Aug 09, 2024
BUY
$70.03 - $78.9 $272,346 - $306,842
3,889 Added 4.07%
99,346 $7.32 Million
Q1 2024

May 17, 2024
SELL
$61.89 - $72.38 $231,654 - $270,918
-3,743 Reduced 3.77%
95,457 $6.91 Million
Q4 2023

Feb 02, 2024
BUY
$49.33 - $70.98 $16,180 - $23,281
328 Added 0.33%
99,200 $6.82 Million
Q3 2023

Nov 13, 2023
SELL
$54.2 - $67.94 $109,321 - $137,034
-2,017 Reduced 2.0%
98,872 $5.43 Million
Q2 2023

Aug 04, 2023
SELL
$47.37 - $57.14 $230,218 - $277,700
-4,860 Reduced 4.6%
100,889 $5.72 Million
Q1 2023

May 10, 2023
BUY
$51.91 - $85.6 $27,304 - $45,025
526 Added 0.5%
105,749 $5.54 Million
Q4 2022

Feb 09, 2023
SELL
$67.43 - $83.26 $283,071 - $349,525
-4,198 Reduced 3.84%
105,223 $8.76 Million
Q3 2022

Nov 10, 2022
BUY
$21.16 - $74.92 $11,066 - $39,183
523 Added 0.48%
109,421 $7.87 Million
Q2 2022

Aug 05, 2022
SELL
$59.99 - $83.83 $3.07 Million - $4.29 Million
-51,141 Reduced 31.96%
108,898 $6.88 Million
Q1 2022

May 12, 2022
SELL
$75.69 - $95.53 $353,396 - $446,029
-4,669 Reduced 2.83%
160,039 $13.5 Million
Q4 2021

Feb 10, 2022
SELL
$73.23 - $85.82 $246,052 - $288,355
-3,360 Reduced 2.0%
164,708 $13.9 Million
Q3 2021

Nov 05, 2021
SELL
$66.68 - $77.38 $596,986 - $692,783
-8,953 Reduced 5.06%
168,068 $12.2 Million
Q2 2021

Aug 04, 2021
BUY
$63.69 - $76.01 $423,602 - $505,542
6,651 Added 3.9%
177,021 $12.9 Million
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $118,748 - $155,865
-2,304 Reduced 1.33%
170,370 $11.1 Million
Q4 2020

Feb 11, 2021
SELL
$36.75 - $53.04 $186,837 - $269,655
-5,084 Reduced 2.86%
172,674 $9.16 Million
Q3 2020

Nov 12, 2020
SELL
$33.02 - $36.28 $39,326 - $43,209
-1,191 Reduced 0.67%
177,758 $6.45 Million
Q2 2020

Aug 12, 2020
SELL
$31.75 - $42.82 $63,881 - $86,153
-2,012 Reduced 1.11%
178,949 $6.04 Million
Q1 2020

May 08, 2020
SELL
$28.43 - $49.0 $216,522 - $373,184
-7,616 Reduced 4.04%
180,961 $6.08 Million
Q4 2019

Feb 07, 2020
SELL
$35.1 - $51.07 $382,625 - $556,714
-10,901 Reduced 5.46%
188,577 $8.97 Million
Q3 2019

Nov 01, 2019
SELL
$36.12 - $44.28 $159,397 - $195,407
-4,413 Reduced 2.16%
199,478 $8.34 Million
Q2 2019

Aug 09, 2019
BUY
$39.15 - $46.26 $2.78 Million - $3.28 Million
70,894 Added 53.3%
203,891 $8.19 Million
Q1 2019

May 09, 2019
BUY
$40.72 - $47.98 $5.05 Million - $5.96 Million
124,128 Added 1399.57%
132,997 $5.69 Million
Q4 2018

Feb 11, 2019
SELL
$38.25 - $52.17 $84,762 - $115,608
-2,216 Reduced 19.99%
8,869 $368,000
Q3 2018

Nov 02, 2018
SELL
$49.15 - $54.22 $58,980 - $65,064
-1,200 Reduced 9.77%
11,085 $545,000
Q2 2018

Jul 27, 2018
BUY
$50.11 - $59.59 $44,998 - $53,511
898 Added 7.89%
12,285 $628,000
Q1 2018

May 11, 2018
SELL
$48.9 - $57.76 $6,014 - $7,104
-123 Reduced 1.07%
11,387 $595,000
Q4 2017

Feb 09, 2018
SELL
$43.27 - $52.28 $53,871 - $65,088
-1,245 Reduced 9.76%
11,510 $591,000
Q3 2017

Nov 13, 2017
SELL
$38.11 - $44.04 $10,480 - $12,111
-275 Reduced 2.11%
12,755 $558,000
Q2 2017

Aug 10, 2017
BUY
N/A
13,030
13,030 $560,000

Others Institutions Holding SCHW

# of Institutions
2,312
Shares Held
1.47B
Call Options Held
17.9M
Put Options Held
19.9M
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 $159B
  • 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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