Clean Yield Group Schwab Charles Corp Transaction History

Clean Yield Group

$296 Million
Q3 2024

A detailed history of Clean Yield Group transactions in Schwab Charles Corp stock. As of the latest transaction made, Clean Yield Group holds 9,873 shares of SCHW stock, worth $737,908. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,873

Previous 9,840 0.34%

Holding current value

$737,908

Previous $725,000 11.86%

% of portfolio

0.22%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$61.74 - $76.08 $2,037 - $2,510	33 Added 0.34%	9,873 $639,000
Q1 2024 May 29, 2024	SELL	$61.89 - $72.38 $24,756 - $28,952	-400 Reduced 3.91%	9,840 $711,000
Q2 2023 Jul 26, 2023	SELL	$47.37 - $57.14 $44,527 - $53,711	-940 Reduced 8.41%	10,240 $580,000
Q1 2023 Apr 26, 2023	SELL	$51.91 - $85.6 $7,786 - $12,840	-150 Reduced 1.32%	11,180 $585,000
Q4 2022 Jan 31, 2023	SELL	$67.43 - $83.26 $21,173 - $26,143	-314 Reduced 2.7%	11,330 $943,000
Q3 2022 Oct 31, 2022	BUY	$21.16 - $74.92 $2,412 - $8,540	114 Added 0.99%	11,644 $837,000
Q2 2022 Jul 18, 2022	SELL	$59.99 - $83.83 $7,498 - $10,478	-125 Reduced 1.07%	11,530 $728,000
Q1 2022 Apr 25, 2022	BUY	$75.69 - $95.53 $9,461 - $11,941	125 Added 1.08%	11,655 $983,000
Q4 2021 Jan 24, 2022	SELL	$73.23 - $85.82 $18,307 - $21,455	-250 Reduced 2.12%	11,530 $970,000
Q2 2021 Jul 26, 2021	SELL	$63.69 - $76.01 $26,112 - $31,164	-410 Reduced 3.36%	11,780 $858,000
Q1 2021 Apr 26, 2021	SELL	$51.54 - $67.65 $12,885 - $16,912	-250 Reduced 2.01%	12,190 $795,000
Q4 2020 Jan 26, 2021	SELL	$36.75 - $53.04 $16,537 - $23,868	-450 Reduced 3.49%	12,440 $660,000
Q3 2020 Oct 16, 2020	SELL	$33.02 - $36.28 $3,302 - $3,628	-100 Reduced 0.77%	12,890 $467,000
Q2 2020 Jul 22, 2020	SELL	$31.75 - $42.82 $15,875 - $21,410	-500 Reduced 3.71%	12,990 $438,000
Q1 2020 Apr 20, 2020	SELL	$28.43 - $49.0 $39,802 - $68,600	-1,400 Reduced 9.4%	13,490 $454,000
Q4 2019 Jan 17, 2020	SELL	$35.1 - $51.07 $14,040 - $20,428	-400 Reduced 2.62%	14,890 $708,000
Q3 2019 Oct 23, 2019	SELL	$36.12 - $44.28 $25,284 - $30,996	-700 Reduced 4.38%	15,290 $640,000
Q2 2019 Jul 22, 2019	SELL	$39.15 - $46.26 $11,745 - $13,878	-300 Reduced 1.84%	15,990 $643,000
Q1 2019 Apr 24, 2019	SELL	$40.72 - $47.98 $20,360 - $23,990	-500 Reduced 2.98%	16,290 $697,000
Q4 2018 Jan 23, 2019	SELL	$38.25 - $52.17 $118,575 - $161,727	-3,100 Reduced 15.59%	16,790 $697,000
Q3 2018 Oct 22, 2018	SELL	$49.15 - $54.22 $37,354 - $41,207	-760 Reduced 3.68%	19,890 $978,000
Q2 2018 Jul 24, 2018	SELL	$50.11 - $59.59 $52,615 - $62,569	-1,050 Reduced 4.84%	20,650 $1.06 Million
Q1 2018 Apr 23, 2018	SELL	$48.9 - $57.76 $97,800 - $115,520	-2,000 Reduced 8.44%	21,700 $1.13 Million
Q4 2017 Jan 16, 2018	SELL	$43.27 - $52.28 $32,452 - $39,210	-750 Reduced 3.07%	23,700 $1.22 Million
Q3 2017 Oct 11, 2017	BUY	$38.11 - $44.04 $931,789 - $1.08 Million	24,450	24,450 $1.07 Million

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 $136B
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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Clean Yield Group Schwab Charles Corp Transaction History