Douglass Winthrop Advisors, LLC Schwab Charles Corp Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 4,106 shares of SCHW stock, worth $339,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,106

Previous 4,106 -0.0%

Holding current value

$339,155

Previous $302,000 11.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.03 - $78.9 $88,517 - $99,729	-1,264 Reduced 23.54%	4,106 $302,000
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $332,349 - $388,680	5,370 New	5,370 $388,000
Q2 2020 Jul 17, 2020	SELL	$31.75 - $42.82 $200,342 - $270,194	-6,310 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$28.43 - $49.0 $34.7 Million - $59.7 Million	-1,219,057 Reduced 99.49%	6,310 $212,000
Q4 2019 Jan 10, 2020	BUY	$35.1 - $51.07 $1.37 Million - $2 Million	39,122 Added 3.3%	1,225,367 $58.3 Million
Q3 2019 Oct 08, 2019	BUY	$36.12 - $44.28 $6.81 Million - $8.35 Million	188,501 Added 18.89%	1,186,245 $49.6 Million
Q2 2019 Jul 10, 2019	BUY	$39.15 - $46.26 $38.9 Million - $45.9 Million	992,517 Added 18988.27%	997,744 $40.1 Million
Q4 2018 Jan 16, 2019	SELL	$38.25 - $52.17 $9,562 - $13,042	-250 Reduced 4.56%	5,227 $217,000
Q3 2018 Oct 12, 2018	BUY	$49.15 - $54.22 $5,603 - $6,181	114 Added 2.13%	5,477 $269,000
Q2 2018 Jul 24, 2018	SELL	$50.11 - $59.59 $45,249 - $53,809	-903 Reduced 14.41%	5,363 $274,000
Q1 2018 May 08, 2018	BUY	$48.9 - $57.76 $85,526 - $101,022	1,749 Added 38.72%	6,266 $327,000
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $86,540 - $104,560	-2,000 Reduced 30.69%	4,517 $232,000
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $248,362 - $287,008	6,517	6,517 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglass Winthrop Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.

Account

Douglass Winthrop Advisors, LLC Schwab Charles Corp Transaction History