Equitable Trust CO Schwab Charles Corp Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Equitable Trust CO holds 13,493 shares of SCHW stock, worth $957,193. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,493

Previous 12,558 7.45%

Holding current value

$957,193

Previous $925,000 5.51%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.74 - $76.08 $57,726 - $71,134	935 Added 7.45%	13,493 $874,000
Q2 2024 Aug 01, 2024	BUY	$70.03 - $78.9 $485,938 - $547,487	6,939 Added 123.49%	12,558 $925,000
Q1 2024 Apr 25, 2024	BUY	$61.89 - $72.38 $93,206 - $109,004	1,506 Added 36.62%	5,619 $406,000
Q2 2023 Aug 09, 2023	SELL	$47.37 - $57.14 $76,597 - $92,395	-1,617 Reduced 28.22%	4,113 $233,000
Q1 2023 May 08, 2023	SELL	$51.91 - $85.6 $7,838 - $12,925	-151 Reduced 2.57%	5,730 $300,000
Q4 2022 Feb 21, 2023	SELL	$67.43 - $83.26 $81,590 - $100,744	-1,210 Reduced 17.06%	5,881 $489,000
Q2 2022 Jul 15, 2022	BUY	$59.99 - $83.83 $135,577 - $189,455	2,260 Added 46.78%	7,091 $448,000
Q1 2022 May 06, 2022	SELL	$75.69 - $95.53 $23,842 - $30,091	-315 Reduced 6.12%	4,831 $408,000
Q4 2021 Jan 31, 2022	BUY	$73.23 - $85.82 $36,102 - $42,309	493 Added 10.6%	5,146 $433,000
Q2 2021 Aug 03, 2021	SELL	$63.69 - $76.01 $222,915 - $266,035	-3,500 Reduced 42.93%	4,653 $339,000
Q2 2020 Aug 18, 2020	SELL	$31.75 - $42.82 $454,215 - $612,582	-14,306 Reduced 63.7%	8,153 $275,000
Q1 2020 May 21, 2020	BUY	$28.43 - $49.0 $10,661 - $18,375	375 Added 1.7%	22,459 $755,000
Q2 2019 Aug 16, 2019	SELL	$39.15 - $46.26 $4,032 - $4,764	-103 Reduced 0.46%	22,084 $887,000
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $146,429 - $172,536	-3,596 Reduced 13.95%	22,187 $949,000
Q4 2018 Feb 22, 2019	BUY	$38.25 - $52.17 $538,483 - $734,449	14,078 Added 120.27%	25,783 $1.07 Million
Q3 2018 Nov 15, 2018	SELL	$49.15 - $54.22 $13,368 - $14,747	-272 Reduced 2.27%	11,705 $575,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $600,167 - $713,709	11,977 New	11,977 $612,000

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Account

Equitable Trust CO Schwab Charles Corp Transaction History