First Premier Bank Schwab Charles Corp Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, First Premier Bank holds 450 shares of SCHW stock, worth $36,567. This represents 0.01% of its overall portfolio holdings.

Number of Shares

450

Previous 450 -0.0%

Holding current value

$36,567

Previous $33,000 12.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$61.89 - $72.38 $16,400 - $19,180	-265 Reduced 37.06%	450 $33,000
Q4 2022 Jan 17, 2023	BUY	$67.43 - $83.26 $30,343 - $37,467	450 Added 169.81%	715 $59,000
Q3 2022 Oct 20, 2022	BUY	$21.16 - $74.92 $5,607 - $19,853	265 New	265 $19,000
Q2 2022 Jul 26, 2022	SELL	$59.99 - $83.83 $93,104 - $130,104	-1,552 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$75.69 - $95.53 $908 - $1,146	12 Added 0.78%	1,552 $131,000
Q4 2021 Jan 19, 2022	BUY	$73.23 - $85.82 $1,098 - $1,287	15 Added 0.98%	1,540 $129,000
Q3 2021 Oct 12, 2021	BUY	$66.68 - $77.38 $33,340 - $38,690	500 Added 48.78%	1,525 $112,000
Q2 2021 Jul 14, 2021	BUY	$63.69 - $76.01 $1,592 - $1,900	25 Added 2.5%	1,025 $75,000
Q3 2020 Oct 06, 2020	SELL	$33.02 - $36.28 $3,302 - $3,628	-100 Reduced 9.09%	1,000 $36,000
Q2 2020 Jul 07, 2020	SELL	$31.75 - $42.82 $13,493 - $18,198	-425 Reduced 27.87%	1,100 $37,000
Q1 2020 Apr 08, 2020	BUY	$28.43 - $49.0 $5,686 - $9,800	200 Added 15.09%	1,525 $51,000
Q3 2019 Oct 10, 2019	BUY	$36.12 - $44.28 $3,611 - $4,428	100 Added 8.16%	1,325 $55,000
Q2 2019 Jul 09, 2019	BUY	$39.15 - $46.26 $47,958 - $56,668	1,225 New	1,225 $49,000

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

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 $148B
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 Premier Bank Schwab Charles Corp Transaction History