Crossmark Global Holdings, Inc. Schwab Charles Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 252,801 shares of SCHW stock, worth $20.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

252,801

Previous 234,125 7.98%

Holding current value

$20.9 Million

Previous $17.3 Million 5.04%

% of portfolio

0.29%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.74 - $76.08 $1.15 Million - $1.42 Million	18,676 Added 7.98%	252,801 $16.4 Million
Q2 2024 Jul 29, 2024	BUY	$70.03 - $78.9 $215,902 - $243,248	3,083 Added 1.33%	234,125 $17.3 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $8.19 Million - $9.58 Million	132,399 Added 134.22%	231,042 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $119,033 - $171,274	-2,413 Reduced 2.39%	98,643 $6.79 Million
Q3 2023 Nov 08, 2023	SELL	$54.2 - $67.94 $157,667 - $197,637	-2,909 Reduced 2.8%	101,056 $5.23 Million
Q2 2023 Jul 31, 2023	SELL	$47.37 - $57.14 $4.59 Million - $5.54 Million	-96,889 Reduced 48.24%	103,965 $6.86 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $150,902 - $248,839	2,907 Added 1.47%	200,854 $10.5 Million
Q4 2022 Jan 19, 2023	BUY	$67.43 - $83.26 $498,509 - $615,541	7,393 Added 3.88%	197,947 $16.5 Million
Q3 2022 Nov 01, 2022	BUY	$21.16 - $74.92 $37,262 - $131,934	1,761 Added 0.93%	190,554 $13.7 Million
Q2 2022 Jul 29, 2022	BUY	$59.99 - $83.83 $262,336 - $366,588	4,373 Added 2.37%	188,793 $11.9 Million
Q1 2022 May 11, 2022	SELL	$75.69 - $95.53 $2.24 Million - $2.83 Million	-29,612 Reduced 13.84%	184,420 $15.5 Million
Q4 2021 Jan 10, 2022	SELL	$73.23 - $85.82 $853,788 - $1 Million	-11,659 Reduced 5.17%	214,032 $18 Million
Q3 2021 Oct 21, 2021	BUY	$66.68 - $77.38 $13.9 Million - $16.1 Million	208,473 Added 1210.79%	225,691 $16.4 Million
Q3 2021 Oct 13, 2021	SELL	$66.68 - $77.38 $9.36 Million - $10.9 Million	-140,324 Reduced 89.07%	17,218 $220,000
Q2 2021 Jul 21, 2021	SELL	$63.69 - $76.01 $188,840 - $225,369	-2,965 Reduced 1.85%	157,542 $11.5 Million
Q1 2021 Apr 15, 2021	SELL	$51.54 - $67.65 $286,356 - $375,863	-5,556 Reduced 3.35%	160,507 $10.5 Million
Q4 2020 Jan 14, 2021	SELL	$36.75 - $53.04 $5.03 Million - $7.26 Million	-136,868 Reduced 45.18%	166,063 $8.81 Million
Q3 2020 Oct 08, 2020	SELL	$33.02 - $36.28 $207,761 - $228,273	-6,292 Reduced 2.03%	302,931 $11 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $10,223 - $13,788	-322 Reduced 0.1%	309,223 $10.4 Million
Q1 2020 Apr 28, 2020	BUY	$28.43 - $49.0 $68,203 - $117,551	2,399 Added 0.78%	309,545 $10.4 Million
Q4 2019 Feb 06, 2020	SELL	$35.1 - $51.07 $348,718 - $507,380	-9,935 Reduced 3.13%	307,146 $14.6 Million
Q3 2019 Oct 09, 2019	SELL	$36.12 - $44.28 $258,366 - $316,734	-7,153 Reduced 2.21%	317,081 $13.3 Million
Q2 2019 Jul 09, 2019	BUY	$39.15 - $46.26 $570,846 - $674,517	14,581 Added 4.71%	324,234 $13 Million
Q1 2019 May 02, 2019	BUY	$40.72 - $47.98 $1.07 Million - $1.26 Million	26,235 Added 9.26%	309,653 $13.2 Million
Q4 2018 Jan 31, 2019	SELL	$38.25 - $52.17 $425,722 - $580,652	-11,130 Reduced 3.78%	283,418 $11.8 Million
Q3 2018 Nov 08, 2018	BUY	$49.15 - $54.22 $331,516 - $365,713	6,745 Added 2.34%	294,548 $14.5 Million
Q2 2018 Jul 31, 2018	BUY	$50.11 - $59.59 $244,637 - $290,918	4,882 Added 1.73%	287,803 $14.7 Million
Q1 2018 Apr 16, 2018	SELL	$48.9 - $57.76 $775,407 - $915,900	-15,857 Reduced 5.31%	282,921 $14.8 Million
Q4 2017 Feb 05, 2018	SELL	$43.27 - $52.28 $1.02 Million - $1.24 Million	-23,654 Reduced 7.34%	298,778 $15.3 Million
Q3 2016 Oct 25, 2017	BUY	N/A	322,432	322,432 $14.1 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 $150B
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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Crossmark Global Holdings, Inc. Schwab Charles Corp Transaction History