Farmers Trust CO Schwab Charles Corp Transaction History

Farmers Trust CO

$523 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$67.43 - $83.26 $186,106 - $229,797	2,760 New	2,760 $230,000
Q2 2022 Jul 18, 2022	SELL	$59.99 - $83.83 $165,572 - $231,370	-2,760 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$75.69 - $95.53 $5.27 Million - $6.65 Million	-69,663 Reduced 96.19%	2,760 $233,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $692,829 - $811,943	-9,461 Reduced 11.55%	72,423 $6.09 Million
Q3 2021 Oct 19, 2021	SELL	$66.68 - $77.38 $76,548 - $88,832	-1,148 Reduced 1.38%	81,884 $6.09 Million
Q2 2021 Jul 02, 2021	SELL	$63.69 - $76.01 $290,744 - $346,985	-4,565 Reduced 5.21%	83,032 $6.05 Million
Q1 2021 Apr 09, 2021	SELL	$51.54 - $67.65 $1.31 Million - $1.73 Million	-25,507 Reduced 22.55%	87,597 $5.71 Million
Q4 2020 Jan 27, 2021	SELL	$36.75 - $53.04 $671,790 - $969,571	-18,280 Reduced 13.91%	113,104 $6 Million
Q3 2020 Oct 07, 2020	BUY	$33.02 - $36.28 $1.26 Million - $1.38 Million	38,063 Added 40.79%	131,384 $4.76 Million
Q2 2020 Jul 06, 2020	BUY	$31.75 - $42.82 $67,691 - $91,292	2,132 Added 2.34%	93,321 $3.15 Million
Q1 2020 Apr 23, 2020	BUY	$28.43 - $49.0 $221,327 - $381,465	7,785 Added 9.33%	91,189 $3.07 Million
Q4 2019 Jan 15, 2020	BUY	$35.1 - $51.07 $46,472 - $67,616	1,324 Added 1.61%	83,404 $3.97 Million
Q3 2019 Oct 24, 2019	SELL	$36.12 - $44.28 $589,875 - $723,136	-16,331 Reduced 16.59%	82,080 $3.43 Million
Q2 2019 Jul 09, 2019	BUY	$39.15 - $46.26 $75,050 - $88,680	1,917 Added 1.99%	98,411 $3.96 Million
Q1 2019 Apr 09, 2019	BUY	$40.72 - $47.98 $1.22 Million - $1.44 Million	30,035 Added 45.19%	96,494 $4.13 Million
Q4 2018 Jan 16, 2019	BUY	$38.25 - $52.17 $51,752 - $70,586	1,353 Added 2.08%	66,459 $2.76 Million
Q3 2018 Oct 09, 2018	BUY	$49.15 - $54.22 $72,201 - $79,649	1,469 Added 2.31%	65,106 $3.2 Million
Q2 2018 Jul 09, 2018	SELL	$50.11 - $59.59 $71,206 - $84,677	-1,421 Reduced 2.18%	63,637 $3.25 Million
Q1 2018 Apr 13, 2018	BUY	$48.9 - $57.76 $24,156 - $28,533	494 Added 0.77%	65,058 $3.4 Million
Q4 2017 Jan 29, 2018	SELL	$43.27 - $52.28 $231,105 - $279,227	-5,341 Reduced 7.64%	64,564 $3.32 Million
Q3 2017 Oct 06, 2017	BUY	$38.11 - $44.04 $2.66 Million - $3.08 Million	69,905	69,905 $3.06 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.56 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.58 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.72 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.59 Billion
0.66% 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 $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 ...

More about SCHW

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