Comerica Bank Schwab Charles Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, Comerica Bank holds 327,996 shares of SCHW stock, worth $26.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

327,996

Previous 358,050 8.39%

Holding current value

$26.7 Million

Previous $26.4 Million 19.43%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $1.86 Million - $2.29 Million	-30,054 Reduced 8.39%	327,996 $21.3 Million
Q2 2024 Aug 15, 2024	SELL	$70.03 - $78.9 $593,084 - $668,204	-8,469 Reduced 2.31%	358,050 $26.4 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $154,167 - $180,298	2,491 Added 0.68%	366,519 $26.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $929,377 - $1.34 Million	18,840 Added 5.46%	364,028 $25 Million
Q3 2023 Nov 21, 2023	BUY	$54.2 - $67.94 $18.7 Million - $23.5 Million	345,188 New	345,188 $19 Million
Q4 2022 Jan 26, 2023	BUY	$67.43 - $83.26 $206,672 - $255,191	3,065 Added 1.6%	194,598 $0
Q3 2022 Oct 28, 2022	BUY	$21.16 - $74.92 $155,864 - $551,860	7,366 Added 4.0%	191,533 $13.5 Million
Q2 2022 Aug 02, 2022	BUY	$59.99 - $83.83 $80,806 - $112,919	1,347 Added 0.74%	184,167 $11.6 Million
Q1 2022 Apr 27, 2022	SELL	$75.69 - $95.53 $42,007 - $53,019	-555 Reduced 0.3%	182,820 $15.4 Million
Q4 2021 Feb 18, 2022	SELL	$73.23 - $85.82 $490,714 - $575,079	-6,701 Reduced 3.53%	183,375 $15.4 Million
Q3 2021 Nov 22, 2021	SELL	$66.68 - $77.38 $4.45 Million - $5.16 Million	-66,676 Reduced 25.97%	190,076 $13.8 Million
Q2 2021 Aug 26, 2021	SELL	$63.69 - $76.01 $246,862 - $294,614	-3,876 Reduced 1.49%	256,752 $18.7 Million
Q1 2021 Apr 28, 2021	SELL	$51.54 - $67.65 $613,583 - $805,373	-11,905 Reduced 4.37%	260,628 $17 Million
Q4 2020 Jan 28, 2021	BUY	$36.75 - $53.04 $1.41 Million - $2.04 Million	38,437 Added 16.42%	272,533 $14.5 Million
Q3 2020 Oct 30, 2020	SELL	$33.02 - $36.28 $71,224 - $78,255	-2,157 Reduced 0.91%	234,096 $8.48 Million
Q2 2020 Jul 31, 2020	SELL	$31.75 - $42.82 $289,655 - $390,646	-9,123 Reduced 3.72%	236,253 $7.97 Million
Q1 2020 May 01, 2020	SELL	$28.43 - $49.0 $778,100 - $1.34 Million	-27,369 Reduced 10.03%	245,376 $8.25 Million
Q4 2019 Feb 07, 2020	SELL	$35.1 - $51.07 $276,552 - $402,380	-7,879 Reduced 2.81%	272,745 $13 Million
Q3 2019 Oct 31, 2019	SELL	$36.12 - $44.28 $48,256 - $59,158	-1,336 Reduced 0.47%	280,624 $11.7 Million
Q2 2019 Aug 02, 2019	BUY	$39.15 - $46.26 $221,784 - $262,062	5,665 Added 2.05%	281,960 $0
Q1 2019 May 02, 2019	BUY	$40.72 - $47.98 $158,197 - $186,402	3,885 Added 1.43%	276,295 $0
Q4 2018 Feb 06, 2019	SELL	$38.25 - $52.17 $281,979 - $384,597	-7,372 Reduced 2.63%	272,410 $13 Million
Q3 2018 Nov 01, 2018	SELL	$49.15 - $54.22 $3.1 Million - $3.42 Million	-63,032 Reduced 18.39%	279,782 $12.5 Million
Q2 2018 Aug 01, 2018	SELL	$50.11 - $59.59 $143,765 - $170,963	-2,869 Reduced 0.83%	342,814 $18.1 Million
Q1 2018 May 01, 2018	SELL	$48.9 - $57.76 $169,780 - $200,542	-3,472 Reduced 0.99%	345,683 $18.6 Million
Q4 2017 Feb 02, 2018	SELL	$43.27 - $52.28 $76,111 - $91,960	-1,759 Reduced 0.5%	349,155 $19.3 Million
Q3 2017 Nov 06, 2017	BUY	$38.11 - $44.04 $13.4 Million - $15.5 Million	350,914	350,914 $15.7 Million

Others Institutions Holding SCHW

# of Institutions

2,082

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 $148B
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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