Commerce Bank Schwab Charles Corp Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, Commerce Bank holds 152,557 shares of SCHW stock, worth $9.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

152,557

Previous 70,774 115.56%

Holding current value

$9.88 Million

Previous $5.12 Million 119.59%

% of portfolio

0.07%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.03 - $78.9 $5.73 Million - $6.45 Million	81,783 Added 115.56%	152,557 $11.2 Million
Q1 2024 May 03, 2024	SELL	$61.89 - $72.38 $3.33 Million - $3.9 Million	-53,819 Reduced 43.2%	70,774 $5.12 Million
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $2.03 Million - $2.93 Million	-41,213 Reduced 24.86%	124,593 $8.57 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $1.68 Million - $2.11 Million	-31,042 Reduced 15.77%	165,806 $9.1 Million
Q2 2023 Aug 08, 2023	BUY	$47.37 - $57.14 $842,664 - $1.02 Million	17,789 Added 9.93%	196,848 $11.2 Million
Q1 2023 May 04, 2023	BUY	$51.91 - $85.6 $6.5 Million - $10.7 Million	125,145 Added 232.12%	179,059 $9.38 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $15,576 - $19,233	231 Added 0.43%	53,914 $4.49 Million
Q3 2022 Nov 04, 2022	SELL	$21.16 - $74.92 $116,528 - $412,584	-5,507 Reduced 9.3%	53,683 $3.86 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $15,837 - $22,131	-264 Reduced 0.44%	59,190 $3.74 Million
Q1 2022 May 09, 2022	BUY	$75.69 - $95.53 $86,286 - $108,904	1,140 Added 1.95%	59,454 $5.01 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $159,494 - $186,915	2,178 Added 3.88%	58,314 $4.9 Million
Q3 2021 Nov 09, 2021	BUY	$66.68 - $77.38 $617,590 - $716,693	9,262 Added 19.76%	56,136 $4.09 Million
Q2 2021 Aug 09, 2021	BUY	$63.69 - $76.01 $128,972 - $153,920	2,025 Added 4.52%	46,874 $3.41 Million
Q1 2021 May 05, 2021	BUY	$51.54 - $67.65 $13,348 - $17,521	259 Added 0.58%	44,849 $2.92 Million
Q4 2020 Feb 09, 2021	BUY	$36.75 - $53.04 $371,689 - $536,446	10,114 Added 29.34%	44,590 $2.37 Million
Q3 2020 Nov 06, 2020	BUY	$33.02 - $36.28 $243,093 - $267,093	7,362 Added 27.15%	34,476 $1.25 Million
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $585,692 - $789,900	-18,447 Reduced 40.49%	27,114 $914,000
Q1 2020 May 08, 2020	BUY	$28.43 - $49.0 $120,514 - $207,711	4,239 Added 10.26%	45,561 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $4.18 Million - $6.08 Million	-119,139 Reduced 74.25%	41,322 $1.97 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $2.71 Million - $3.33 Million	75,147 Added 88.08%	160,461 $6.71 Million
Q2 2019 Aug 07, 2019	BUY	$39.15 - $46.26 $70,978 - $83,869	1,813 Added 2.17%	85,314 $3.43 Million
Q1 2019 May 08, 2019	BUY	$40.72 - $47.98 $277,628 - $327,127	6,818 Added 8.89%	83,501 $3.57 Million
Q4 2018 Feb 11, 2019	BUY	$38.25 - $52.17 $552,597 - $753,699	14,447 Added 23.21%	76,683 $3.19 Million
Q3 2018 Nov 02, 2018	SELL	$49.15 - $54.22 $11.5 Million - $12.7 Million	-234,521 Reduced 79.03%	62,236 $3.06 Million
Q2 2018 Aug 08, 2018	BUY	$50.11 - $59.59 $1.16 Million - $1.38 Million	23,231 Added 8.49%	296,757 $15.2 Million
Q1 2018 May 03, 2018	BUY	$48.9 - $57.76 $6.69 Million - $7.91 Million	136,869 Added 100.16%	273,526 $14.3 Million
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $5.22 Million - $6.31 Million	120,720 Added 757.48%	136,657 $7.02 Million
Q3 2017 Nov 07, 2017	SELL	$38.11 - $44.04 $50,838 - $58,749	-1,334 Reduced 7.72%	15,937 $684,000
Q3 2017 Nov 07, 2017	BUY	$38.11 - $44.04 $658,197 - $760,614	17,271	17,271 $756,000

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $118B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account