A detailed history of Davidson Investment Advisors transactions in Schwab Charles Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 262,534 shares of SCHW stock, worth $19.6 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
262,534
Previous 257,172 2.08%
Holding current value
$19.6 Million
Previous $19 Million 10.22%
% of portfolio
0.84%
Previous 0.99%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$61.74 - $76.08 $331,049 - $407,940
5,362 Added 2.08%
262,534 $17 Million
Q2 2024

Jul 31, 2024

SELL
$70.03 - $78.9 $377,671 - $425,507
-5,393 Reduced 2.05%
257,172 $19 Million
Q1 2024

May 13, 2024

BUY
$61.89 - $72.38 $105,831 - $123,769
1,710 Added 0.66%
262,565 $19 Million
Q4 2023

Feb 09, 2024

BUY
$49.33 - $70.98 $2.26 Million - $3.26 Million
45,889 Added 21.35%
260,855 $17.9 Million
Q3 2023

Nov 08, 2023

BUY
$54.2 - $67.94 $44,498 - $55,778
821 Added 0.38%
214,966 $11.8 Million
Q2 2023

Aug 10, 2023

BUY
$47.37 - $57.14 $3.72 Million - $4.49 Million
78,563 Added 57.95%
214,145 $12.1 Million
Q1 2023

Aug 22, 2023

SELL
$51.91 - $85.6 $4.08 Million - $6.72 Million
-78,563 Reduced 36.69%
135,582 $7.1 Million
Q1 2023

May 02, 2023

BUY
$51.91 - $85.6 $6.86 Million - $11.3 Million
132,197 Added 3905.38%
135,582 $7.1 Million
Q4 2022

Feb 02, 2023

SELL
$67.43 - $83.26 $30,343 - $37,467
-450 Reduced 11.73%
3,385 $281,000
Q3 2022

Nov 07, 2022

SELL
$21.16 - $74.92 $49,514 - $175,312
-2,340 Reduced 37.89%
3,835 $276,000
Q4 2021

Jan 28, 2022

SELL
$73.23 - $85.82 $10,984 - $12,872
-150 Reduced 2.37%
6,175 $519,000
Q3 2021

Nov 03, 2021

SELL
$66.68 - $77.38 $43,342 - $50,297
-650 Reduced 9.32%
6,325 $461,000
Q2 2021

Aug 10, 2021

SELL
$63.69 - $76.01 $39,806 - $47,506
-625 Reduced 8.22%
6,975 $508,000
Q1 2021

May 07, 2021

SELL
$51.54 - $67.65 $25,770 - $33,825
-500 Reduced 6.17%
7,600 $495,000
Q4 2020

Feb 10, 2021

SELL
$36.75 - $53.04 $9,187 - $13,260
-250 Reduced 2.99%
8,100 $430,000
Q3 2020

Nov 02, 2020

SELL
$33.02 - $36.28 $13,208 - $14,512
-400 Reduced 4.57%
8,350 $303,000
Q2 2020

Aug 10, 2020

SELL
$31.75 - $42.82 $58,737 - $79,217
-1,850 Reduced 17.45%
8,750 $295,000
Q1 2020

May 07, 2020

SELL
$28.43 - $49.0 $13,646 - $23,520
-480 Reduced 4.33%
10,600 $356,000
Q3 2019

Nov 06, 2019

SELL
$36.12 - $44.28 $16,253 - $19,926
-450 Reduced 3.9%
11,080 $463,000
Q1 2019

May 13, 2019

SELL
$40.72 - $47.98 $40,720 - $47,980
-1,000 Reduced 7.98%
11,530 $0
Q4 2018

Jan 29, 2019

SELL
$38.25 - $52.17 $5,737 - $7,825
-150 Reduced 1.18%
12,530 $520,000
Q3 2018

Nov 13, 2018

BUY
$49.15 - $54.22 $34,405 - $37,954
700 Added 5.84%
12,680 $623,000
Q2 2018

Aug 02, 2018

SELL
$50.11 - $59.59 $36,079 - $42,904
-720 Reduced 5.67%
11,980 $612,000
Q1 2018

May 04, 2018

SELL
$48.9 - $57.76 $50,122 - $59,204
-1,025 Reduced 7.47%
12,700 $663,000
Q4 2017

Feb 08, 2018

BUY
$43.27 - $52.28 $21,635 - $26,140
500 Added 3.78%
13,725 $705,000
Q3 2017

Nov 09, 2017

BUY
$38.11 - $44.04 $38,110 - $44,040
1,000 Added 8.18%
13,225 $578,000
Q2 2017

Aug 11, 2017

BUY
N/A
12,225
12,225 $525,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • 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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