Diversified Trust CO Schwab Charles Corp Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Diversified Trust CO holds 7,253 shares of SCHW stock, worth $600,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,253
Previous 7,737 6.26%
Holding current value
$600,258
Previous $570,000 17.54%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 07, 2024
SELL
$61.74 - $76.08 $29,882 - $36,822
-484 Reduced 6.26%
7,253 $470,000
Q2 2024

Jul 16, 2024
BUY
$70.03 - $78.9 $111,697 - $125,845
1,595 Added 25.97%
7,737 $570,000
Q1 2024

Apr 18, 2024
SELL
$61.89 - $72.38 $601,075 - $702,954
-9,712 Reduced 61.26%
6,142 $444,000
Q4 2023

Jan 08, 2024
BUY
$49.33 - $70.98 $151,739 - $218,334
3,076 Added 24.07%
15,854 $1.09 Million
Q3 2023

Nov 17, 2023
BUY
$54.2 - $67.94 $116,475 - $146,003
2,149 Added 20.22%
12,778 $701,000
Q2 2023

Jul 18, 2023
SELL
$47.37 - $57.14 $103,408 - $124,736
-2,183 Reduced 17.04%
10,629 $602,000
Q1 2023

Apr 07, 2023
BUY
$51.91 - $85.6 $28,498 - $46,994
549 Added 4.48%
12,812 $671,000
Q4 2022

Jan 17, 2023
BUY
$67.43 - $83.26 $98,380 - $121,476
1,459 Added 13.5%
12,263 $1.02 Million
Q3 2022

Oct 14, 2022
SELL
$21.16 - $74.92 $32,374 - $114,627
-1,530 Reduced 12.4%
10,804 $777,000
Q2 2022

Jul 12, 2022
BUY
$59.99 - $83.83 $28,435 - $39,735
474 Added 4.0%
12,334 $779,000
Q1 2022

Apr 07, 2022
BUY
$75.69 - $95.53 $88,632 - $111,865
1,171 Added 10.96%
11,860 $1 Million
Q4 2021

Jan 13, 2022
BUY
$73.23 - $85.82 $83,848 - $98,263
1,145 Added 12.0%
10,689 $899,000
Q3 2021

Jan 13, 2022
SELL
$66.68 - $77.38 $121,157 - $140,599
-1,817 Reduced 15.99%
9,544 $695,000
Q2 2021

Jul 20, 2021
SELL
$63.69 - $76.01 $67,065 - $80,038
-1,053 Reduced 8.48%
11,361 $827,000
Q1 2021

May 10, 2021
BUY
$51.54 - $67.65 $77,980 - $102,354
1,513 Added 13.88%
12,414 $809,000
Q4 2020

Jan 08, 2021
BUY
$36.75 - $53.04 $400,611 - $578,189
10,901 New
10,901 $578,000

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

SCHW Quotes by TradingView
  • 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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