Comerica Securities,Inc. Schwab Charles Corp Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Comerica Securities,Inc. holds 11,222 shares of SCHW stock, worth $830,091. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,222

Previous 26,453 57.58%

Holding current value

$830,091

Previous $1.5 Million 58.91%

% of portfolio

0.05%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$54.2 - $67.94 $825,520 - $1.03 Million	-15,231 Reduced 57.58%	11,222 $616,000
Q2 2023 Aug 04, 2023	BUY	$47.37 - $57.14 $434,619 - $524,259	9,175 Added 53.1%	26,453 $1.5 Million
Q1 2023 Apr 27, 2023	BUY	$51.91 - $85.6 $745,531 - $1.23 Million	14,362 Added 492.52%	17,278 $905,000
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $196,625 - $242,786	2,916 New	2,916 $242,000
Q2 2022 Jul 19, 2022	BUY	$59.99 - $83.83 $85,845 - $119,960	1,431 Added 50.09%	4,288 $271,000
Q1 2022 Apr 28, 2022	SELL	$75.69 - $95.53 $69,407 - $87,601	-917 Reduced 24.3%	2,857 $241,000
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $26,582 - $31,152	363 Added 10.64%	3,774 $317,000
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $227,445 - $263,943	3,411 New	3,411 $248,000
Q2 2020 Jul 17, 2020	SELL	$31.75 - $42.82 $378,174 - $510,029	-11,911 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$28.43 - $49.0 $296,183 - $510,482	-10,418 Reduced 46.66%	11,911 $400,000
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $64,759 - $94,224	-1,845 Reduced 7.63%	22,329 $1.06 Million
Q3 2019 Oct 15, 2019	SELL	$36.12 - $44.28 $573,910 - $703,564	-15,889 Reduced 39.66%	24,174 $1.01 Million
Q3 2019 Oct 15, 2019	SELL	$36.12 - $44.28 $531,180 - $651,181	-14,706 Reduced 26.85%	40,063 $1.66 Million
Q2 2019 Aug 09, 2019	SELL	$39.15 - $46.26 $75,755 - $89,513	-1,935 Reduced 3.41%	54,769 $2.2 Million
Q1 2019 May 07, 2019	BUY	$40.72 - $47.98 $2.31 Million - $2.72 Million	56,704 New	56,704 $2.43 Million

Others Institutions Holding SCHW

# of Institutions

2,083

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 $134B
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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Comerica Securities,Inc. Schwab Charles Corp Transaction History