Essex Savings Bank Schwab Charles Corp Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, Essex Savings Bank holds 21,984 shares of SCHW stock, worth $1.64 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,984

Previous 23,408 6.08%

Holding current value

$1.64 Million

Previous $1.72 Million 17.4%

% of portfolio

0.36%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.74 - $76.08 $87,917 - $108,337	-1,424 Reduced 6.08%	21,984 $1.42 Million
Q2 2024 Jul 23, 2024	SELL	$70.03 - $78.9 $38,166 - $43,000	-545 Reduced 2.28%	23,408 $1.72 Million
Q4 2023 Jan 22, 2024	BUY	$49.33 - $70.98 $163,775 - $235,653	3,320 Added 16.09%	23,953 $1.65 Million
Q3 2023 Oct 12, 2023	BUY	$54.2 - $67.94 $21,896 - $27,447	404 Added 2.0%	20,633 $1.13 Million
Q2 2023 Jul 19, 2023	BUY	$47.37 - $57.14 $23,969 - $28,912	506 Added 2.57%	20,229 $1.15 Million
Q1 2023 Apr 24, 2023	BUY	$51.91 - $85.6 $37,427 - $61,717	721 Added 3.79%	19,723 $1.03 Million
Q4 2022 Jan 18, 2023	BUY	$67.43 - $83.26 $1,618 - $1,998	24 Added 0.13%	19,002 $0
Q3 2022 Oct 19, 2022	SELL	$21.16 - $74.92 $465 - $1,648	-22 Reduced 0.12%	18,978 $1.36 Million
Q2 2022 Jul 19, 2022	SELL	$59.99 - $83.83 $239 - $335	-4 Reduced 0.02%	19,000 $1.2 Million
Q1 2022 May 03, 2022	BUY	$75.69 - $95.53 $339,848 - $428,929	4,490 Added 30.94%	19,004 $1.6 Million
Q4 2021 Feb 23, 2022	BUY	$73.23 - $85.82 $13,327 - $15,619	182 Added 1.27%	14,514 $1.22 Million
Q3 2021 Oct 20, 2021	SELL	$66.68 - $77.38 $9,268 - $10,755	-139 Reduced 0.96%	14,332 $1.04 Million
Q2 2021 Jul 29, 2021	BUY	$63.69 - $76.01 $3,821 - $4,560	60 Added 0.42%	14,471 $1.07 Million
Q4 2020 Feb 03, 2021	BUY	$36.75 - $53.04 $205,579 - $296,705	5,594 Added 63.45%	14,411 $764,000
Q3 2020 Oct 26, 2020	BUY	$33.02 - $36.28 $291,137 - $319,880	8,817 New	8,817 $320,000
Q2 2019 Aug 09, 2019	SELL	$39.15 - $46.26 $4,893 - $5,782	-125 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$38.25 - $52.17 $4,781 - $6,521	125 New	125 $5,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $136B
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 ...

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Essex Savings Bank Schwab Charles Corp Transaction History