Cnb Bank Schwab Charles Corp Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, Cnb Bank holds 5,333 shares of SCHW stock, worth $390,588. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,333

Previous 5,636 5.38%

Holding current value

$390,588

Previous $387,000 0.52%

% of portfolio

0.19%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$61.89 - $72.38 $18,752 - $21,931	-303 Reduced 5.38%	5,333 $385,000
Q4 2023 Jan 31, 2024	SELL	$49.33 - $70.98 $2,959 - $4,258	-60 Reduced 1.05%	5,636 $387,000
Q3 2023 Nov 02, 2023	BUY	$54.2 - $67.94 $379 - $475	7 Added 0.12%	5,696 $312,000
Q1 2023 May 10, 2023	SELL	$51.91 - $85.6 $674 - $1,112	-13 Reduced 0.23%	5,689 $297,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $21 - $74	-1 Reduced 0.02%	5,702 $410,000

Q1 2022 Apr 13, 2022	SELL	$75.69 - $95.53 $4,692 - $5,922	-62 Reduced 1.08%	5,703 $481,000
Q4 2021 Jan 31, 2022	SELL	$73.23 - $85.82 $1,830 - $2,145	-25 Reduced 0.43%	5,765 $485,000
Q2 2021 Jul 29, 2021	SELL	$63.69 - $76.01 $9,553 - $11,401	-150 Reduced 2.53%	5,790 $422,000
Q3 2020 Oct 26, 2020	SELL	$33.02 - $36.28 $9,906 - $10,884	-300 Reduced 4.81%	5,940 $215,000
Q2 2020 Jul 14, 2020	SELL	$31.75 - $42.82 $2,667 - $3,596	-84 Reduced 1.33%	6,240 $211,000
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $31,045 - $53,508	-1,092 Reduced 14.72%	6,324 $213,000
Q4 2019 Jan 27, 2020	SELL	$35.1 - $51.07 $43,313 - $63,020	-1,234 Reduced 14.27%	7,416 $353,000
Q3 2019 Nov 04, 2019	SELL	$36.12 - $44.28 $314,966 - $386,121	-8,720 Reduced 50.2%	8,650 $362,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $81,823 - $96,683	-2,090 Reduced 10.74%	17,370 $698,000
Q1 2019 Apr 29, 2019	BUY	$40.72 - $47.98 $106,034 - $124,939	2,604 Added 15.45%	19,460 $832,000
Q4 2018 Feb 06, 2019	BUY	$38.25 - $52.17 $68,926 - $94,010	1,802 Added 11.97%	16,856 $700,000
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $28,605 - $31,556	-582 Reduced 3.72%	15,054 $740,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $18,340 - $21,809	-366 Reduced 2.29%	15,636 $799,000
Q1 2018 May 11, 2018	BUY	$48.9 - $57.76 $103,081 - $121,758	2,108 Added 15.17%	16,002 $836,000
Q4 2017 Feb 20, 2018	BUY	$43.27 - $52.28 $601,193 - $726,378	13,894	13,894 $714,000

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $133B
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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