Fruth Investment Management Schwab Charles Corp Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Fruth Investment Management holds 14,756 shares of SCHW stock, worth $1.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,756

Previous 14,972 1.44%

Holding current value

$1.05 Million

Previous $1.1 Million 13.33%

% of portfolio

0.25%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$61.74 - $76.08 $13,335 - $16,433	-216 Reduced 1.44%	14,756 $956,000
Q2 2024 Jul 18, 2024	SELL	$70.03 - $78.9 $7,003 - $7,890	-100 Reduced 0.66%	14,972 $1.1 Million
Q1 2024 Apr 19, 2024	SELL	$61.89 - $72.38 $3,527 - $4,125	-57 Reduced 0.38%	15,072 $1.09 Million
Q4 2023 Jan 18, 2024	SELL	$49.33 - $70.98 $9,866 - $14,196	-200 Reduced 1.3%	15,129 $1.04 Million
Q3 2023 Oct 10, 2023	SELL	$54.2 - $67.94 $5,420 - $6,794	-100 Reduced 0.65%	15,329 $841,000
Q2 2023 Jul 25, 2023	SELL	$47.37 - $57.14 $4,737 - $5,714	-100 Reduced 0.64%	15,429 $874,000
Q2 2022 Jul 19, 2022	BUY	$59.99 - $83.83 $5,999 - $8,383	100 Added 0.65%	15,529 $1.38 Million
Q4 2021 Jan 14, 2022	SELL	$73.23 - $85.82 $6,078 - $7,123	-83 Reduced 0.54%	15,429 $1.3 Million
Q1 2021 Apr 14, 2021	BUY	$51.54 - $67.65 $6,854 - $8,997	133 Added 0.86%	15,512 $1.01 Million
Q4 2020 Jan 13, 2021	BUY	$36.75 - $53.04 $565,178 - $815,702	15,379 New	15,379 $815,000
Q1 2020 Apr 29, 2020	SELL	$28.43 - $49.0 $122,249 - $210,700	-4,300 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$35.1 - $51.07 $150,930 - $219,601	4,300 New	4,300 $204,000
Q4 2018 Jan 16, 2019	SELL	$38.25 - $52.17 $168,300 - $229,548	-4,400 Closed	0 $0
Q4 2017 Jan 09, 2018	BUY	$43.27 - $52.28 $190,388 - $230,032	4,400	4,400 $226,000

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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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Fruth Investment Management Schwab Charles Corp Transaction History