First Bank & Trust Schwab Charles Corp Transaction History

First Bank & Trust

$584 Million
Q3 2025

A detailed history of First Bank & Trust transactions in Schwab Charles Corp stock. As of the latest transaction made, First Bank & Trust holds 2,730 shares of SCHW stock, worth $250,914. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,730

Holding current value

$250,914

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$91.03 - $98.69 $248,511 - $269,423	2,730 New	2,730 $260,000
Q2 2022 Jul 22, 2022	BUY	$59.99 - $83.83 $89,325 - $124,822	1,489 Added 5726.92%	1,515 $96,000
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $22,737 - $27,135	-357 Reduced 93.21%	26 $2,000
Q3 2020 Oct 26, 2020	SELL	$33.02 - $36.28 $7,462 - $8,199	-226 Reduced 37.11%	383 $14,000
Q2 2020 Aug 05, 2020	SELL	$31.75 - $42.82 $82,264 - $110,946	-2,591 Reduced 80.97%	609 $21,000

Q1 2020 Apr 14, 2020	SELL	$28.43 - $49.0 $1,734 - $2,989	-61 Reduced 1.87%	3,200 $108,000
Q4 2019 Jan 31, 2020	SELL	$35.1 - $51.07 $8,037 - $11,695	-229 Reduced 6.56%	3,261 $155,000
Q3 2019 Oct 17, 2019	SELL	$36.12 - $44.28 $1,336 - $1,638	-37 Reduced 1.05%	3,490 $146,000
Q2 2019 Jul 26, 2019	BUY	$39.15 - $46.26 $14,328 - $16,931	366 Added 11.58%	3,527 $142,000
Q1 2019 Apr 15, 2019	SELL	$40.72 - $47.98 $20,197 - $23,798	-496 Reduced 13.56%	3,161 $135,000
Q4 2018 Jan 28, 2019	BUY	$38.25 - $52.17 $17,518 - $23,893	458 Added 14.32%	3,657 $152,000
Q2 2018 Jul 31, 2018	BUY	$50.11 - $59.59 $34,425 - $40,938	687 Added 27.35%	3,199 $163,000
Q1 2018 Apr 20, 2018	BUY	$48.9 - $57.76 $4,938 - $5,833	101 Added 4.19%	2,512 $131,000
Q4 2017 Jan 18, 2018	SELL	$43.27 - $52.28 $15,447 - $18,663	-357 Reduced 12.9%	2,411 $124,000
Q3 2017 Oct 25, 2017	BUY	$38.11 - $44.04 $105,488 - $121,902	2,768	2,768 $121,000

Others Institutions Holding SCHW

# of Institutions

2,509

Shares Held

1.42B

Call Options Held

15.3M

Put Options Held

19M

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 $167B
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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