First Financial Corp Schwab Charles Corp Transaction History

First Financial Corp

$196 Million
Q1 2024

A detailed history of First Financial Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, First Financial Corp holds 13,579 shares of SCHW stock, worth $994,525. This represents 0.5% of its overall portfolio holdings.

Number of Shares

13,579

Previous 14,050 3.35%

Holding current value

$994,525

Previous $966,000 1.66%

% of portfolio

0.5%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$61.89 - $72.38 $29,150 - $34,090	-471 Reduced 3.35%	13,579 $982,000
Q4 2023 Jan 16, 2024	SELL	$49.33 - $70.98 $16,772 - $24,133	-340 Reduced 2.36%	14,050 $966,000
Q3 2023 Oct 11, 2023	BUY	$54.2 - $67.94 $3,956 - $4,959	73 Added 0.51%	14,390 $790,000
Q2 2023 Jul 14, 2023	BUY	$47.37 - $57.14 $96,350 - $116,222	2,034 Added 16.56%	14,317 $811,000
Q1 2023 Apr 17, 2023	SELL	$51.91 - $85.6 $23,203 - $38,263	-447 Reduced 3.51%	12,283 $643,000

Q4 2022 Jan 17, 2023	BUY	$67.43 - $83.26 $26,769 - $33,054	397 Added 3.22%	12,730 $0
Q3 2022 Oct 20, 2022	BUY	$21.16 - $74.92 $12,738 - $45,101	602 Added 5.13%	12,333 $886,000
Q2 2022 Jul 15, 2022	BUY	$59.99 - $83.83 $1,259 - $1,760	21 Added 0.18%	11,731 $742,000
Q1 2022 Apr 14, 2022	SELL	$75.69 - $95.53 $16,954 - $21,398	-224 Reduced 1.88%	11,710 $987,000
Q4 2021 Jan 14, 2022	SELL	$73.23 - $85.82 $54,556 - $63,935	-745 Reduced 5.88%	11,934 $1 Million
Q3 2021 Oct 18, 2021	SELL	$66.68 - $77.38 $35,073 - $40,701	-526 Reduced 3.98%	12,679 $924,000
Q2 2021 Jul 15, 2021	SELL	$63.69 - $76.01 $59,422 - $70,917	-933 Reduced 6.6%	13,205 $962,000
Q1 2021 Apr 15, 2021	SELL	$51.54 - $67.65 $124,984 - $164,051	-2,425 Reduced 14.64%	14,138 $922,000
Q4 2020 Jan 15, 2021	SELL	$36.75 - $53.04 $26,533 - $38,294	-722 Reduced 4.18%	16,563 $878,000
Q3 2020 Oct 13, 2020	BUY	$33.02 - $36.28 $1,056 - $1,160	32 Added 0.19%	17,285 $627,000
Q2 2020 Jul 15, 2020	SELL	$31.75 - $42.82 $3,365 - $4,538	-106 Reduced 0.61%	17,253 $582,000
Q1 2020 Apr 15, 2020	SELL	$28.43 - $49.0 $35,509 - $61,201	-1,249 Reduced 6.71%	17,359 $584,000
Q4 2019 Jan 15, 2020	SELL	$35.1 - $51.07 $40,856 - $59,445	-1,164 Reduced 5.89%	18,608 $885,000
Q3 2019 Oct 15, 2019	BUY	$36.12 - $44.28 $101,461 - $124,382	2,809 Added 16.56%	19,772 $826,000
Q2 2019 Jul 15, 2019	SELL	$39.15 - $46.26 $26,465 - $31,271	-676 Reduced 3.83%	16,963 $682,000
Q1 2019 Apr 12, 2019	BUY	$40.72 - $47.98 $135,108 - $159,197	3,318 Added 23.17%	17,639 $755,000
Q4 2018 Jan 15, 2019	BUY	$38.25 - $52.17 $89,964 - $122,703	2,352 Added 19.65%	14,321 $594,000
Q3 2018 Oct 16, 2018	BUY	$49.15 - $54.22 $2,310 - $2,548	47 Added 0.39%	11,969 $588,000
Q2 2018 Jul 12, 2018	SELL	$50.11 - $59.59 $17,237 - $20,498	-344 Reduced 2.8%	11,922 $609,000
Q1 2018 Apr 17, 2018	SELL	$48.9 - $57.76 $236,431 - $279,269	-4,835 Reduced 28.27%	12,266 $640,000
Q4 2017 Jan 16, 2018	SELL	$43.27 - $52.28 $32,452 - $39,210	-750 Reduced 4.2%	17,101 $879,000
Q3 2017 Oct 13, 2017	BUY	$38.11 - $44.04 $680,301 - $786,158	17,851	17,851 $781,000

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $133B
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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First Financial Corp Schwab Charles Corp Transaction History