Equitable Trust CO Schwab Charles Corp Transaction History

Equitable Trust CO

  • $1.72 Billion
  • Q4 2024

A detailed history of Equitable Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Equitable Trust CO holds 13,504 shares of SCHW stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,504
Previous 13,493 0.08%
Holding current value
$1.12 Million
Previous $874,000 14.3%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$63.31 - $82.85 $696 - $911
11 Added 0.08%
13,504 $999,000
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
2,136
Shares Held
1.45B
Call Options Held
16.9M
Put Options Held
22.4M
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 $151B
  • 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

Track Equitable Trust CO Portfolio

Follow Equitable Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email