Crawford Investment Counsel Inc Schwab Charles Corp Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 1,087,290 shares of SCHW stock, worth $80.9 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

1,087,290

Previous 1,045,579 3.99%

Holding current value

$80.9 Million

Previous $77 Million 8.54%

% of portfolio

1.24%

Previous 1.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $2.58 Million - $3.17 Million	41,711 Added 3.99%	1,087,290 $70.5 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $190,481 - $214,608	2,720 Added 0.26%	1,045,579 $77 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $1.39 Million - $1.63 Million	22,457 Added 2.2%	1,042,859 $75.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $38.3 Million - $55.1 Million	775,573 Added 316.78%	1,020,402 $70.2 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $535,604 - $671,383	9,882 Added 4.21%	244,829 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $10.8 Million - $13 Million	227,505 Added 3057.04%	234,947 $13.3 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $118,770 - $195,852	2,288 Added 44.39%	7,442 $389,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $98,447 - $121,559	1,460 Added 39.52%	5,154 $429,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $1,756 - $6,218	-83 Reduced 2.2%	3,694 $265,000
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $6,778 - $9,472	-113 Reduced 2.9%	3,777 $239,000
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $22,707 - $28,659	300 Added 8.36%	3,890 $328,000
Q4 2021 Feb 07, 2022	BUY	$73.23 - $85.82 $4,833 - $5,664	66 Added 1.87%	3,590 $302,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $8,335 - $9,672	125 Added 3.68%	3,524 $257,000
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $21,845 - $26,071	-343 Reduced 9.17%	3,399 $247,000
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $15,719 - $20,633	-305 Reduced 7.54%	3,742 $244,000
Q4 2020 Feb 01, 2021	BUY	$36.75 - $53.04 $148,727 - $214,652	4,047 New	4,047 $215,000

Others Institutions Holding SCHW

# of Institutions

2,081

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 $135B
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 ...

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Crawford Investment Counsel Inc Schwab Charles Corp Transaction History