Davidson Investment Advisors Schwab Charles Corp Transaction History

Davidson Investment Advisors

$1.91 Billion
Q2 2024

A detailed history of Davidson Investment Advisors transactions in Schwab Charles Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 257,172 shares of SCHW stock, worth $16.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

257,172

Previous 262,565 2.05%

Holding current value

$16.4 Million

Previous $19 Million 0.22%

% of portfolio

0.99%

Previous 0.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,105

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 $116B
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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Davidson Investment Advisors Schwab Charles Corp Transaction History