Citizens Financial Group Inc Schwab Charles Corp Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

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 99,477 shares of SCHW stock, worth $7.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

99,477

Previous 99,346 0.13%

Holding current value

$7.39 Million

Previous $7.32 Million 11.93%

% of portfolio

0.13%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,081

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 $135B
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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Citizens Financial Group Inc Schwab Charles Corp Transaction History