Everett Harris & CO Schwab Charles Corp Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Everett Harris & CO holds 209,229 shares of SCHW stock, worth $17 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

209,229

Previous 211,098 0.89%

Holding current value

$17 Million

Previous $15.6 Million 12.83%

% of portfolio

0.17%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.74 - $76.08 $115,392 - $142,193	-1,869 Reduced 0.89%	209,229 $13.6 Million
Q2 2024 Aug 01, 2024	SELL	$70.03 - $78.9 $169,612 - $191,095	-2,422 Reduced 1.13%	211,098 $15.6 Million
Q1 2024 Apr 19, 2024	SELL	$61.89 - $72.38 $96,672 - $113,057	-1,562 Reduced 0.73%	213,520 $15.4 Million
Q4 2023 Jan 18, 2024	SELL	$49.33 - $70.98 $11.1 Million - $15.9 Million	-224,163 Reduced 51.03%	215,082 $14.8 Million
Q3 2023 Oct 23, 2023	SELL	$54.2 - $67.94 $154,199 - $193,289	-2,845 Reduced 0.64%	439,245 $24.1 Million
Q2 2023 Jul 26, 2023	BUY	$47.37 - $57.14 $5.42 Million - $6.54 Million	114,386 Added 34.91%	442,090 $25.1 Million
Q1 2023 Apr 24, 2023	BUY	$51.91 - $85.6 $430,645 - $710,137	8,296 Added 2.6%	327,704 $17.2 Million
Q4 2022 Jan 20, 2023	SELL	$67.43 - $83.26 $273,024 - $337,119	-4,049 Reduced 1.25%	319,408 $0
Q3 2022 Oct 21, 2022	BUY	$21.16 - $74.92 $94,796 - $335,641	4,480 Added 1.4%	323,457 $23.2 Million
Q2 2022 Jul 22, 2022	BUY	$59.99 - $83.83 $411,531 - $575,073	6,860 Added 2.2%	318,977 $20.2 Million
Q1 2022 Apr 22, 2022	SELL	$75.69 - $95.53 $96,883 - $122,278	-1,280 Reduced 0.41%	312,117 $26.3 Million
Q4 2021 Feb 02, 2022	SELL	$73.23 - $85.82 $360,730 - $422,749	-4,926 Reduced 1.55%	313,397 $26.4 Million
Q3 2021 Nov 03, 2021	SELL	$66.68 - $77.38 $45,009 - $52,231	-675 Reduced 0.21%	318,323 $23.2 Million
Q2 2021 Jul 29, 2021	SELL	$63.69 - $76.01 $208,966 - $249,388	-3,281 Reduced 1.02%	318,998 $23.2 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $19,585 - $25,707	-380 Reduced 0.12%	322,279 $21 Million
Q4 2020 Feb 04, 2021	SELL	$36.75 - $53.04 $209,916 - $302,964	-5,712 Reduced 1.74%	322,659 $17.1 Million
Q3 2020 Nov 03, 2020	BUY	$33.02 - $36.28 $36,652 - $40,270	1,110 Added 0.34%	328,371 $11.9 Million
Q2 2020 Jul 29, 2020	SELL	$31.75 - $42.82 $545,719 - $735,990	-17,188 Reduced 4.99%	327,261 $11 Million
Q1 2020 Apr 29, 2020	SELL	$28.43 - $49.0 $6.12 Million - $10.6 Million	-215,359 Reduced 38.47%	344,449 $11.6 Million
Q4 2019 Jan 27, 2020	SELL	$35.1 - $51.07 $186,205 - $270,926	-5,305 Reduced 0.94%	559,808 $26.6 Million
Q3 2019 Nov 06, 2019	SELL	$36.12 - $44.28 $3.3 Million - $4.04 Million	-91,270 Reduced 13.9%	565,113 $23.6 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $11.8 Million - $14 Million	301,830 Added 85.13%	656,383 $26.4 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $8.53 Million - $10.1 Million	209,470 Added 144.38%	354,553 $15.2 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $2.55 Million - $3.48 Million	-66,790 Reduced 31.52%	145,083 $6.03 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $10.4 Million - $11.5 Million	211,873 New	211,873 $10.4 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

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 $148B
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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Everett Harris & CO Schwab Charles Corp Transaction History