Coastline Trust CO Schwab Charles Corp Transaction History

Coastline Trust CO

$850 Million
Q4 2024

A detailed history of Coastline Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Coastline Trust CO holds 30,878 shares of SCHW stock, worth $2.38 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

30,878

Previous 43,561 29.12%

Holding current value

$2.38 Million

Previous $2.82 Million 19.06%

% of portfolio

0.27%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$63.31 - $82.85 $802,960 - $1.05 Million	-12,683 Reduced 29.12%	30,878 $2.29 Million
Q3 2024 Nov 06, 2024	BUY	$61.74 - $76.08 $1,234 - $1,521	20 Added 0.05%	43,561 $2.82 Million
Q2 2024 Jul 15, 2024	SELL	$70.03 - $78.9 $28,012 - $31,560	-400 Reduced 0.91%	43,541 $3.21 Million
Q1 2024 Apr 26, 2024	BUY	$61.89 - $72.38 $87,945 - $102,851	1,421 Added 3.34%	43,941 $3.18 Million
Q4 2023 Jan 23, 2024	BUY	$49.33 - $70.98 $898,792 - $1.29 Million	18,220 Added 74.98%	42,520 $2.93 Million
Q3 2023 Oct 17, 2023	BUY	$54.2 - $67.94 $532,515 - $667,510	9,825 Added 67.88%	24,300 $1.33 Million
Q2 2023 Aug 07, 2023	BUY	$47.37 - $57.14 $685,680 - $827,101	14,475 New	14,475 $820,000
Q1 2021 May 10, 2021	SELL	$51.54 - $67.65 $404,589 - $531,052	-7,850 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$35.1 - $51.07 $50,895 - $74,051	-1,450 Reduced 15.59%	7,850 $373,000
Q3 2019 Oct 18, 2019	SELL	$36.12 - $44.28 $234,779 - $287,820	-6,500 Reduced 41.14%	9,300 $389,000
Q4 2017 Jan 17, 2018	BUY	$43.27 - $52.28 $683,666 - $826,024	15,800	15,800 $812,000

Others Institutions Holding SCHW

# of Institutions

2,229

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

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 $140B
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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Coastline Trust CO Schwab Charles Corp Transaction History