Edmond De Rothschild Holding S.A. Schwab Charles Corp Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Schwab Charles Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 10,000 shares of SCHW stock, worth $826,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,132 1.3%
Holding current value
$826,000
Previous $746,000 13.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$61.74 - $76.08 $8,149 - $10,042
-132 Reduced 1.3%
10,000 $648,000
Q2 2024

Aug 13, 2024
SELL
$70.03 - $78.9 $127,664 - $143,834
-1,823 Reduced 15.25%
10,132 $746,000
Q1 2024

May 08, 2024
BUY
$61.89 - $72.38 $36,762 - $42,993
594 Added 5.23%
11,955 $864,000
Q4 2023

Feb 12, 2024
BUY
$49.33 - $70.98 $60,626 - $87,234
1,229 Added 12.13%
11,361 $781,000
Q3 2023

Nov 13, 2023
SELL
$54.2 - $67.94 $223,683 - $280,388
-4,127 Reduced 28.94%
10,132 $556,000
Q1 2023

May 11, 2023
SELL
$51.91 - $85.6 $321,115 - $529,521
-6,186 Reduced 30.26%
14,259 $746,000
Q4 2022

Feb 09, 2023
BUY
$67.43 - $83.26 $14,497 - $17,900
215 Added 1.06%
20,445 $1.7 Million
Q3 2022

Nov 09, 2022
BUY
$21.16 - $74.92 $20,123 - $71,248
951 Added 4.93%
20,230 $1.45 Million
Q2 2022

Aug 12, 2022
BUY
$59.99 - $83.83 $482,919 - $674,831
8,050 Added 71.69%
19,279 $1.22 Million
Q1 2022

May 10, 2022
SELL
$75.69 - $95.53 $37.6 Million - $47.5 Million
-497,145 Reduced 97.79%
11,229 $947,000
Q4 2021

Feb 10, 2022
BUY
$73.23 - $85.82 $2.19 Million - $2.57 Million
29,967 Added 6.26%
508,374 $42.8 Million
Q3 2021

Nov 12, 2021
SELL
$66.68 - $77.38 $882,709 - $1.02 Million
-13,238 Reduced 2.69%
478,407 $34.8 Million
Q2 2021

Aug 11, 2021
SELL
$63.69 - $76.01 $2.96 Million - $3.53 Million
-46,498 Reduced 8.64%
491,645 $35.8 Million
Q1 2021

May 17, 2021
SELL
$51.54 - $67.65 $3.98 Million - $5.22 Million
-77,200 Reduced 12.55%
538,143 $35.1 Million
Q4 2020

Feb 12, 2021
SELL
$36.75 - $53.04 $5.02 Million - $7.25 Million
-136,670 Reduced 18.17%
615,343 $32.6 Million
Q3 2020

Nov 12, 2020
BUY
$33.02 - $36.28 $17 Million - $18.7 Million
515,195 Added 217.55%
752,013 $27.2 Million
Q2 2020

Aug 07, 2020
BUY
$31.75 - $42.82 $1.15 Million - $1.55 Million
36,190 Added 18.04%
236,818 $7.99 Million
Q1 2020

May 15, 2020
SELL
$28.43 - $49.0 $426,450 - $735,000
-15,000 Reduced 6.96%
200,628 $6.75 Million
Q4 2019

Feb 14, 2020
SELL
$35.1 - $51.07 $1.93 Million - $2.81 Million
-55,000 Reduced 20.32%
215,628 $10.3 Million
Q2 2019

Aug 14, 2019
BUY
$39.15 - $46.26 $2.7 Million - $3.19 Million
69,000 Added 34.22%
270,628 $10.9 Million
Q1 2019

May 13, 2019
BUY
$40.72 - $47.98 $203,600 - $239,899
5,000 Added 2.54%
201,628 $8.62 Million
Q4 2018

Feb 14, 2019
BUY
$38.25 - $52.17 $650,250 - $886,890
17,000 Added 9.46%
196,628 $8.17 Million
Q3 2018

Nov 14, 2018
BUY
$49.15 - $54.22 $737,250 - $813,300
15,000 Added 9.11%
179,628 $8.83 Million
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $300,660 - $357,540
6,000 Added 3.78%
164,628 $8.41 Million
Q1 2018

May 15, 2018
BUY
$48.9 - $57.76 $1.39 Million - $1.64 Million
28,433 Added 21.84%
158,628 $8.28 Million
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $1.46 Million - $1.76 Million
33,756 Added 35.0%
130,195 $6.69 Million
Q3 2017

Nov 13, 2017
BUY
$38.11 - $44.04 $3.68 Million - $4.25 Million
96,439
96,439 $4.22 Million

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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