A detailed history of Fine Mark National Bank & Trust transactions in Schwab Charles Corp stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 17,436 shares of SCHW stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,436
Previous 17,775 1.91%
Holding current value
$1.3 Million
Previous $1.31 Million 13.67%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$61.74 - $76.08 $20,929 - $25,791
-339 Reduced 1.91%
17,436 $1.13 Million
Q2 2024

Aug 02, 2024

SELL
$70.03 - $78.9 $62,746 - $70,694
-896 Reduced 4.8%
17,775 $1.31 Million
Q1 2024

May 14, 2024

SELL
$61.89 - $72.38 $768,240 - $898,452
-12,413 Reduced 39.93%
18,671 $1.35 Million
Q4 2023

Feb 09, 2024

BUY
$49.33 - $70.98 $974,760 - $1.4 Million
19,760 Added 174.5%
31,084 $2.14 Million
Q3 2023

Nov 15, 2023

SELL
$54.2 - $67.94 $21,409 - $26,836
-395 Reduced 3.37%
11,324 $621,000
Q2 2023

Aug 11, 2023

BUY
$47.37 - $57.14 $25,958 - $31,312
548 Added 4.91%
11,719 $664,000
Q1 2023

May 08, 2023

BUY
$51.91 - $85.6 $21,854 - $36,037
421 Added 3.92%
11,171 $585,000
Q4 2022

Feb 09, 2023

SELL
$67.43 - $83.26 $2,562 - $3,163
-38 Reduced 0.35%
10,750 $895,000
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $2,708 - $9,589
-128 Reduced 1.17%
10,788 $775,000
Q2 2022

Aug 09, 2022

SELL
$59.99 - $83.83 $18,656 - $26,071
-311 Reduced 2.77%
10,916 $690,000
Q1 2022

May 16, 2022

BUY
$75.69 - $95.53 $127,840 - $161,350
1,689 Added 17.71%
11,227 $947,000
Q4 2021

Feb 14, 2022

SELL
$73.23 - $85.82 $5,199 - $6,093
-71 Reduced 0.74%
9,538 $802,000
Q3 2021

Nov 12, 2021

BUY
$66.68 - $77.38 $35,007 - $40,624
525 Added 5.78%
9,609 $700,000
Q2 2021

Aug 13, 2021

BUY
$63.69 - $76.01 $12,101 - $14,441
190 Added 2.14%
9,084 $661,000
Q1 2021

May 12, 2021

SELL
$51.54 - $67.65 $12,214 - $16,033
-237 Reduced 2.6%
8,894 $580,000
Q4 2020

Feb 10, 2021

BUY
$36.75 - $53.04 $50,678 - $73,142
1,379 Added 17.79%
9,131 $484,000
Q3 2020

Nov 12, 2020

BUY
$33.02 - $36.28 $2,476 - $2,721
75 Added 0.98%
7,752 $281,000
Q2 2020

Aug 13, 2020

SELL
$31.75 - $42.82 $37,719 - $50,870
-1,188 Reduced 13.4%
7,677 $259,000
Q1 2020

May 06, 2020

BUY
$28.43 - $49.0 $17,711 - $30,527
623 Added 7.56%
8,865 $298,000
Q4 2019

Feb 07, 2020

BUY
$35.1 - $51.07 $30,712 - $44,686
875 Added 11.88%
8,242 $392,000
Q3 2019

Nov 08, 2019

BUY
$36.12 - $44.28 $68,266 - $83,689
1,890 Added 34.51%
7,367 $308,000
Q2 2019

Aug 08, 2019

SELL
$39.15 - $46.26 $3,601 - $4,255
-92 Reduced 1.65%
5,477 $220,000
Q1 2019

May 07, 2019

SELL
$40.72 - $47.98 $18,853 - $22,214
-463 Reduced 7.68%
5,569 $238,000
Q3 2018

Nov 02, 2018

SELL
$49.15 - $54.22 $412,909 - $455,502
-8,401 Reduced 58.21%
6,032 $296,000
Q2 2018

Aug 03, 2018

BUY
$50.11 - $59.59 $200 - $238
4 Added 0.03%
14,433 $738,000
Q1 2018

Apr 26, 2018

BUY
$48.9 - $57.76 $4,694 - $5,544
96 Added 0.67%
14,429 $753,000
Q4 2017

Jan 30, 2018

SELL
$43.27 - $52.28 $95,237 - $115,068
-2,201 Reduced 13.31%
14,333 $736,000
Q3 2017

Oct 30, 2017

BUY
$38.11 - $44.04 $630,110 - $728,157
16,534
16,534 $723,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $135B
  • 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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