Fiduciary Trust CO Schwab Charles Corp Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 6,645 shares of SCHW stock, worth $539,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,645

Previous 7,339 9.46%

Holding current value

$539,972

Previous $540,000 20.37%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $42,847 - $52,799	-694 Reduced 9.46%	6,645 $430,000
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $50,001 - $56,334	-714 Reduced 8.87%	7,339 $540,000
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $56,629 - $66,227	-915 Reduced 10.2%	8,053 $582,000
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $71,577 - $102,991	1,451 Added 19.3%	8,968 $616,000
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $44,986 - $56,390	830 Added 12.41%	7,517 $412,000
Q2 2023 Aug 01, 2023	SELL	$47.37 - $57.14 $29,274 - $35,312	-618 Reduced 8.46%	6,687 $379,000
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $569,037 - $938,347	-10,962 Reduced 60.01%	7,305 $382,000
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $25,555 - $31,555	-379 Reduced 2.03%	18,267 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $11,235 - $39,782	531 Added 2.93%	18,646 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $4,139 - $5,784	-69 Reduced 0.38%	18,115 $1.15 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $98,397 - $124,189	-1,300 Reduced 6.67%	18,184 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $7,835 - $9,182	107 Added 0.55%	19,484 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $47,342 - $54,939	-710 Reduced 3.53%	19,377 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $77,447 - $92,428	1,216 Added 6.44%	20,087 $1.46 Million
Q1 2021 May 19, 2021	BUY	$51.54 - $67.65 $32,470 - $42,619	630 Added 3.45%	18,871 $1.23 Million
Q4 2020 Jan 26, 2021	BUY	$36.75 - $53.04 $433,576 - $625,765	11,798 Added 183.11%	18,241 $967,000
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $212,747 - $233,752	6,443 New	6,443 $233,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $190,310 - $328,006	-6,694 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$35.1 - $51.07 $147,806 - $215,055	-4,211 Reduced 38.62%	6,694 $318,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $18,818 - $23,069	521 Added 5.02%	10,905 $456,000
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $406,533 - $480,363	10,384 New	10,384 $417,000
Q4 2018 Jan 29, 2019	SELL	$38.25 - $52.17 $297,852 - $406,247	-7,787 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $1,966 - $2,168	-40 Reduced 0.51%	7,787 $382,000
Q2 2018 Aug 03, 2018	BUY	$50.11 - $59.59 $154,338 - $183,537	3,080 Added 64.88%	7,827 $400,000
Q1 2018 May 08, 2018	BUY	$48.9 - $57.76 $34,230 - $40,432	700 Added 17.3%	4,747 $248,000
Q4 2017 Jan 29, 2018	BUY	$43.27 - $52.28 $175,113 - $211,577	4,047	4,047 $208,000

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 ...

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Fiduciary Trust CO Schwab Charles Corp Transaction History