First Interstate Bank Schwab Charles Corp Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, First Interstate Bank holds 62,051 shares of SCHW stock, worth $4.61 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

62,051

Previous 60,561 2.46%

Holding current value

$4.61 Million

Previous $4.46 Million 9.88%

% of portfolio

0.25%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.74 - $76.08 $91,992 - $113,359	1,490 Added 2.46%	62,051 $4.02 Million
Q2 2024 Aug 07, 2024	SELL	$70.03 - $78.9 $17,017 - $19,172	-243 Reduced 0.4%	60,561 $4.46 Million
Q1 2024 May 01, 2024	SELL	$61.89 - $72.38 $191,240 - $223,654	-3,090 Reduced 4.84%	60,804 $4.4 Million
Q4 2023 Jan 30, 2024	SELL	$49.33 - $70.98 $55,397 - $79,710	-1,123 Reduced 1.73%	63,894 $4.4 Million
Q3 2023 Oct 31, 2023	BUY	$54.2 - $67.94 $190,675 - $239,012	3,518 Added 5.72%	65,017 $3.57 Million
Q2 2023 Aug 01, 2023	BUY	$47.37 - $57.14 $2.91 Million - $3.51 Million	61,499 New	61,499 $3.49 Million
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $2,558 - $4,410	-90 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$35.1 - $51.07 $2,983 - $4,340	-85 Reduced 48.57%	90 $4,000
Q3 2019 Oct 30, 2019	BUY	$36.12 - $44.28 $6,321 - $7,749	175 New	175 $7,000
Q2 2019 Aug 05, 2019	SELL	$39.15 - $46.26 $44,435 - $52,505	-1,135 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$40.72 - $47.98 $1,018 - $1,199	25 Added 2.25%	1,135 $49,000
Q4 2018 Jan 31, 2019	BUY	$38.25 - $52.17 $39,780 - $54,256	1,040 Added 1485.71%	1,110 $46,000
Q3 2018 Nov 07, 2018	SELL	$49.15 - $54.22 $6,291 - $6,940	-128 Reduced 64.65%	70 $3,000
Q2 2018 Jul 27, 2018	SELL	$50.11 - $59.59 $4,008 - $4,767	-80 Reduced 28.78%	198 $10,000
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $17,308 - $20,912	-400 Reduced 59.0%	278 $14,000
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $25,838 - $29,859	678	678 $30,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

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 $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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First Interstate Bank Schwab Charles Corp Transaction History