Enterprise Financial Services Corp Schwab Charles Corp Transaction History

Enterprise Financial Services Corp

$162 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $16,574 - $23,849	-336 Reduced 7.14%	4,368 $300,000
Q3 2023 Oct 31, 2023	SELL	$54.2 - $67.94 $6,287 - $7,881	-116 Reduced 2.41%	4,704 $258,000
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $30,790 - $37,141	650 Added 15.59%	4,820 $273,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $69,092 - $113,933	1,331 Added 46.88%	4,170 $218,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $191,433 - $236,375	2,839 New	2,839 $236,000
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $38,407 - $44,570	-576 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $34,838 - $41,577	-547 Reduced 48.71%	576 $42,000
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $4,432 - $5,817	86 Added 8.29%	1,123 $73,000
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $4,593 - $6,630	125 Added 13.71%	1,037 $55,000
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $12,118 - $13,314	-367 Reduced 28.69%	912 $33,000
Q2 2020 Aug 04, 2020	SELL	$31.75 - $42.82 $984 - $1,327	-31 Reduced 2.37%	1,279 $44,000
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $2,956 - $5,096	104 Added 8.62%	1,310 $44,000
Q4 2019 Jan 28, 2020	BUY	$35.1 - $51.07 $5,124 - $7,456	146 Added 13.77%	1,206 $58,000
Q3 2019 Oct 31, 2019	SELL	$36.12 - $44.28 $92,503 - $113,401	-2,561 Reduced 70.73%	1,060 $44,000
Q1 2019 Apr 26, 2019	BUY	$40.72 - $47.98 $142,397 - $167,786	3,497 Added 2820.16%	3,621 $155,000
Q4 2018 Jan 25, 2019	SELL	$38.25 - $52.17 $22,873 - $31,197	-598 Reduced 82.83%	124 $5,000
Q3 2018 Oct 26, 2018	SELL	$49.15 - $54.22 $20,102 - $22,175	-409 Reduced 36.16%	722 $35,000
Q2 2018 Jul 27, 2018	SELL	$50.11 - $59.59 $3,207 - $3,813	-64 Reduced 5.36%	1,131 $58,000
Q1 2018 Apr 27, 2018	BUY	$48.9 - $57.76 $36,430 - $43,031	745 Added 165.56%	1,195 $62,000
Q3 2017 Oct 27, 2017	BUY	$38.11 - $44.04 $17,149 - $19,818	450	450 $20,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$16.1 Billion
27.05% of portfolio
Vanguard Group Inc Valley Forge, PA

122M
Shares

$8.69 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.18 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

85.8M
Shares

$6.1 Billion
3.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

85.2M
Shares

$6.06 Billion
0.75% 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 $129B
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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