A detailed history of Dorsey & Whitney Trust CO LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 102,953 shares of SCHW stock, worth $8.52 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
102,953
Previous 102,953 -0.0%
Holding current value
$8.52 Million
Previous $7.59 Million 12.05%
% of portfolio
0.36%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$70.03 - $78.9 $6,162 - $6,943
88 Added 0.09%
102,953 $7.59 Million
Q1 2024

May 09, 2024

SELL
$61.89 - $72.38 $65,665 - $76,795
-1,061 Reduced 1.02%
102,865 $7.44 Million
Q4 2023

Feb 12, 2024

BUY
$49.33 - $70.98 $250,892 - $361,004
5,086 Added 5.15%
103,926 $7.15 Million
Q3 2023

Nov 08, 2023

SELL
$54.2 - $67.94 $81,462 - $102,113
-1,503 Reduced 1.5%
98,840 $5.43 Million
Q2 2023

Aug 10, 2023

BUY
$47.37 - $57.14 $224,391 - $270,672
4,737 Added 4.95%
100,343 $5.69 Million
Q1 2023

May 11, 2023

SELL
$51.91 - $85.6 $40,645 - $67,024
-783 Reduced 0.81%
95,606 $5.01 Million
Q4 2022

Feb 09, 2023

SELL
$67.43 - $83.26 $153,335 - $189,333
-2,274 Reduced 2.3%
96,389 $8.03 Million
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $14,092 - $49,896
666 Added 0.68%
98,663 $7.09 Million
Q2 2022

Aug 12, 2022

BUY
$59.99 - $83.83 $799,366 - $1.12 Million
13,325 Added 15.74%
97,997 $6.19 Million
Q1 2022

May 11, 2022

BUY
$75.69 - $95.53 $216,170 - $272,833
2,856 Added 3.49%
84,672 $7.14 Million
Q4 2021

Feb 08, 2022

BUY
$73.23 - $85.82 $37,274 - $43,682
509 Added 0.63%
81,816 $6.88 Million
Q3 2021

Nov 10, 2021

SELL
$66.68 - $77.38 $121,824 - $141,373
-1,827 Reduced 2.2%
81,307 $5.92 Million
Q2 2021

Aug 11, 2021

SELL
$63.69 - $76.01 $714,729 - $852,984
-11,222 Reduced 11.89%
83,134 $6.05 Million
Q1 2021

May 11, 2021

SELL
$51.54 - $67.65 $20,152 - $26,451
-391 Reduced 0.41%
94,356 $6.15 Million
Q4 2020

Feb 05, 2021

BUY
$36.75 - $53.04 $9,738 - $14,055
265 Added 0.28%
94,747 $5.02 Million
Q3 2020

Nov 12, 2020

SELL
$33.02 - $36.28 $72,809 - $79,997
-2,205 Reduced 2.28%
94,482 $3.42 Million
Q2 2020

Aug 13, 2020

BUY
$31.75 - $42.82 $110,490 - $149,013
3,480 Added 3.73%
96,687 $3.26 Million
Q1 2020

May 12, 2020

BUY
$28.43 - $49.0 $263,745 - $454,573
9,277 Added 11.05%
93,207 $3.13 Million
Q4 2019

Feb 06, 2020

SELL
$35.1 - $51.07 $74,306 - $108,115
-2,117 Reduced 2.46%
83,930 $3.99 Million
Q3 2019

Nov 08, 2019

BUY
$36.12 - $44.28 $208,845 - $256,026
5,782 Added 7.2%
86,047 $3.6 Million
Q2 2019

Aug 13, 2019

BUY
$39.15 - $46.26 $178,915 - $211,408
4,570 Added 6.04%
80,265 $3.23 Million
Q1 2019

May 14, 2019

BUY
$40.72 - $47.98 $306,092 - $360,665
7,517 Added 11.03%
75,695 $3.24 Million
Q4 2018

Jan 25, 2019

BUY
$38.25 - $52.17 $379,899 - $518,152
9,932 Added 17.05%
68,178 $2.83 Million
Q3 2018

Oct 26, 2018

BUY
$49.15 - $54.22 $98,103 - $108,223
1,996 Added 3.55%
58,246 $2.86 Million
Q2 2018

Aug 13, 2018

BUY
$50.11 - $59.59 $2,405 - $2,860
48 Added 0.09%
56,250 $2.87 Million
Q1 2018

May 08, 2018

SELL
$48.9 - $57.76 $54,327 - $64,171
-1,111 Reduced 1.94%
56,202 $2.94 Million
Q4 2017

Feb 13, 2018

SELL
$43.27 - $52.28 $237,985 - $287,540
-5,500 Reduced 8.76%
57,313 $2.94 Million
Q3 2017

Nov 13, 2017

BUY
$38.11 - $44.04 $2.39 Million - $2.77 Million
62,813
62,813 $2.75 Million

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 $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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