Colonial Trust Advisors Schwab Charles Corp Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Schwab Charles Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 73,135 shares of SCHW stock, worth $5.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

73,135

Previous 65,197 12.18%

Holding current value

$5.9 Million

Previous $4.8 Million 1.35%

% of portfolio

0.41%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $490,092 - $603,923	7,938 Added 12.18%	73,135 $4.74 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $37,536 - $42,290	536 Added 0.83%	65,197 $4.8 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $698,985 - $817,459	11,294 Added 21.16%	64,661 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $125,100 - $180,005	2,536 Added 4.99%	53,367 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $220,377 - $276,244	4,066 Added 8.69%	50,831 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $106,298 - $128,222	2,244 Added 5.04%	46,765 $2.65 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $211,273 - $348,392	4,070 Added 10.06%	44,521 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $110,652 - $136,629	1,641 Added 4.23%	40,451 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $92,067 - $325,976	4,351 Added 12.63%	38,810 $2.79 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $259,816 - $363,067	4,331 Added 14.38%	34,459 $2.18 Million
Q1 2022 May 09, 2022	BUY	$75.69 - $95.53 $301,246 - $380,209	3,980 Added 15.22%	30,128 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $23,946 - $28,063	327 Added 1.27%	26,148 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $70,547 - $81,868	1,058 Added 4.27%	25,821 $1.88 Million
Q2 2021 Aug 05, 2021	SELL	$63.69 - $76.01 $21,272 - $25,387	-334 Reduced 1.33%	24,763 $1.8 Million
Q1 2021 May 10, 2021	SELL	$51.54 - $67.65 $74,114 - $97,280	-1,438 Reduced 5.42%	25,097 $1.64 Million
Q4 2020 Jan 29, 2021	SELL	$36.75 - $53.04 $277,242 - $400,133	-7,544 Reduced 22.14%	26,535 $1.41 Million
Q3 2020 Oct 26, 2020	SELL	$33.02 - $36.28 $2.19 Million - $2.41 Million	-66,324 Reduced 66.06%	34,079 $1.24 Million
Q2 2020 Aug 10, 2020	SELL	$31.75 - $42.82 $199,231 - $268,695	-6,275 Reduced 5.88%	100,403 $3.39 Million
Q1 2020 May 06, 2020	BUY	$28.43 - $49.0 $180,729 - $311,493	6,357 Added 6.34%	106,678 $3.59 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $31,098 - $45,248	-886 Reduced 0.88%	100,321 $4.77 Million
Q3 2019 Nov 15, 2019	BUY	$36.12 - $44.28 $2.19 Million - $2.68 Million	60,555 Added 148.96%	101,207 $4.23 Million
Q2 2019 Aug 21, 2019	BUY	$39.15 - $46.26 $1.59 Million - $1.88 Million	40,652 New	40,652 $1.63 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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 $147B
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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Colonial Trust Advisors Schwab Charles Corp Transaction History