Eastern Bank Schwab Charles Corp Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, Eastern Bank holds 1,689 shares of SCHW stock, worth $139,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,689

Holding current value

$139,511

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$61.74 - $76.08 $104,278 - $128,499	1,689 New	1,689 $109,000
Q4 2023 Jan 25, 2024	BUY	$49.33 - $70.98 $145,523 - $209,391	2,950 New	2,950 $202,000
Q2 2022 Jul 20, 2022	SELL	$59.99 - $83.83 $1,439 - $2,011	-24 Reduced 0.71%	3,363 $212,000
Q1 2022 Apr 21, 2022	SELL	$75.69 - $95.53 $15,743 - $19,870	-208 Reduced 5.79%	3,387 $285,000
Q4 2021 Jan 26, 2022	SELL	$73.23 - $85.82 $2,929 - $3,432	-40 Reduced 1.1%	3,595 $302,000
Q3 2021 Oct 19, 2021	SELL	$66.68 - $77.38 $17,136 - $19,886	-257 Reduced 6.6%	3,635 $264,000
Q2 2021 Jul 20, 2021	SELL	$63.69 - $76.01 $27,450 - $32,760	-431 Reduced 9.97%	3,892 $283,000
Q1 2021 Apr 27, 2021	SELL	$51.54 - $67.65 $93,287 - $122,446	-1,810 Reduced 29.51%	4,323 $282,000
Q4 2020 Jan 20, 2021	SELL	$36.75 - $53.04 $229,944 - $331,871	-6,257 Reduced 50.5%	6,133 $325,000
Q3 2020 Oct 30, 2020	SELL	$33.02 - $36.28 $358,267 - $393,638	-10,850 Reduced 46.69%	12,390 $449,000
Q2 2020 Jul 21, 2020	SELL	$31.75 - $42.82 $9.79 Million - $13.2 Million	-308,214 Reduced 92.99%	23,240 $784,000
Q1 2020 Apr 27, 2020	BUY	$28.43 - $49.0 $177,516 - $305,956	6,244 Added 1.92%	331,454 $11.1 Million
Q4 2019 Feb 04, 2020	BUY	$35.1 - $51.07 $318,988 - $464,124	9,088 Added 2.87%	325,210 $15.5 Million
Q3 2019 Nov 04, 2019	BUY	$36.12 - $44.28 $223,402 - $273,871	6,185 Added 2.0%	316,122 $13.2 Million
Q2 2019 Jul 24, 2019	BUY	$39.15 - $46.26 $277,886 - $328,353	7,098 Added 2.34%	309,937 $12.5 Million
Q1 2019 Apr 18, 2019	BUY	$40.72 - $47.98 $1.48 Million - $1.74 Million	36,343 Added 13.64%	302,839 $12.9 Million
Q4 2018 Jan 18, 2019	SELL	$38.25 - $52.17 $122,514 - $167,100	-3,203 Reduced 1.19%	266,496 $11.1 Million
Q3 2018 Oct 16, 2018	BUY	$49.15 - $54.22 $136,981 - $151,111	2,787 Added 1.04%	269,699 $13.3 Million
Q2 2018 Jul 18, 2018	BUY	$50.11 - $59.59 $88,293 - $104,997	1,762 Added 0.66%	266,912 $13.6 Million
Q1 2018 Apr 09, 2018	BUY	$48.9 - $57.76 $2.26 Million - $2.67 Million	46,297 Added 21.15%	265,150 $13.8 Million
Q4 2017 Jan 22, 2018	BUY	$43.27 - $52.28 $183,118 - $221,248	4,232 Added 1.97%	218,853 $11.2 Million
Q3 2017 Oct 24, 2017	BUY	$38.11 - $44.04 $8.18 Million - $9.45 Million	214,621	214,621 $9.39 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.3 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.5 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.34 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.4 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.25 Billion
0.66% of portfolio

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 Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account