First Merchants Corp Schwab Charles Corp Transaction History

First Merchants Corp

$1.37 Billion
Q2 2024

A detailed history of First Merchants Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, First Merchants Corp holds 129,314 shares of SCHW stock, worth $8.19 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

129,314

Previous 135,223 4.37%

Holding current value

$8.19 Million

Previous $9.78 Million 2.59%

% of portfolio

0.7%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$70.03 - $78.9 $413,807 - $466,220	-5,909 Reduced 4.37%	129,314 $9.53 Million
Q1 2024 Apr 25, 2024	SELL	$61.89 - $72.38 $76,062 - $88,955	-1,229 Reduced 0.9%	135,223 $9.78 Million
Q4 2023 Jan 25, 2024	BUY	$49.33 - $70.98 $264,310 - $380,310	5,358 Added 4.09%	136,452 $9.39 Million
Q3 2023 Oct 26, 2023	SELL	$54.2 - $67.94 $44,389 - $55,642	-819 Reduced 0.62%	131,094 $7.2 Million
Q2 2023 Jul 25, 2023	BUY	$47.37 - $57.14 $98,576 - $118,908	2,081 Added 1.6%	131,913 $7.48 Million
Q1 2023 Apr 25, 2023	BUY	$51.91 - $85.6 $836,270 - $1.38 Million	16,110 Added 14.17%	129,832 $6.8 Million
Q4 2022 Jan 26, 2023	BUY	$67.43 - $83.26 $546,385 - $674,655	8,103 Added 7.67%	113,722 $0
Q3 2022 Oct 25, 2022	BUY	$21.16 - $74.92 $90,205 - $319,383	4,263 Added 4.21%	105,619 $7.59 Million
Q2 2022 Jul 26, 2022	BUY	$59.99 - $83.83 $230,781 - $322,494	3,847 Added 3.95%	101,356 $6.4 Million
Q1 2022 Apr 26, 2022	SELL	$75.69 - $95.53 $149,033 - $188,098	-1,969 Reduced 1.98%	97,509 $8.22 Million
Q4 2021 Jan 27, 2022	BUY	$73.23 - $85.82 $133,498 - $156,449	1,823 Added 1.87%	99,478 $8.37 Million
Q3 2021 Oct 26, 2021	BUY	$66.68 - $77.38 $139,361 - $161,724	2,090 Added 2.19%	97,655 $7.11 Million
Q2 2021 Jul 26, 2021	SELL	$63.69 - $76.01 $255,078 - $304,420	-4,005 Reduced 4.02%	95,565 $6.96 Million
Q1 2021 Apr 22, 2021	BUY	$51.54 - $67.65 $462,519 - $607,091	8,974 Added 9.91%	99,570 $6.49 Million
Q4 2020 Jan 28, 2021	BUY	$36.75 - $53.04 $232,223 - $335,159	6,319 Added 7.5%	90,596 $4.81 Million
Q3 2020 Oct 28, 2020	BUY	$33.02 - $36.28 $913,234 - $1 Million	27,657 Added 48.85%	84,277 $3.05 Million
Q2 2020 Jul 23, 2020	BUY	$31.75 - $42.82 $1.11 Million - $1.49 Million	34,822 Added 159.75%	56,620 $1.91 Million
Q1 2020 Apr 23, 2020	BUY	$28.43 - $49.0 $619,717 - $1.07 Million	21,798 New	21,798 $733,000

Others Institutions Holding SCHW

# of Institutions

2,106

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $115B
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 Merchants Corp Schwab Charles Corp Transaction History