Fulton Bank, N.A. Schwab Charles Corp Transaction History

Fulton Bank, N.A.

$1.12 Billion
Q2 2024

A detailed history of Fulton Bank, N.A. transactions in Schwab Charles Corp stock. As of the latest transaction made, Fulton Bank, N.A. holds 8,465 shares of SCHW stock, worth $540,998. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,465

Previous 8,933 5.24%

Holding current value

$540,998

Previous $646,000 3.56%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$70.03 - $78.9 $32,774 - $36,925	-468 Reduced 5.24%	8,465 $623,000
Q1 2024 Apr 10, 2024	BUY	$61.89 - $72.38 $52,297 - $61,161	845 Added 10.45%	8,933 $646,000
Q4 2023 Jan 04, 2024	BUY	$49.33 - $70.98 $156,474 - $225,148	3,172 Added 64.52%	8,088 $556,000
Q3 2023 Oct 04, 2023	SELL	$54.2 - $67.94 $14,417 - $18,072	-266 Reduced 5.13%	4,916 $269,000
Q2 2023 Jul 06, 2023	SELL	$47.37 - $57.14 $74,891 - $90,338	-1,581 Reduced 23.38%	5,182 $293,000
Q1 2023 Apr 06, 2023	SELL	$51.91 - $85.6 $406,559 - $670,419	-7,832 Reduced 53.66%	6,763 $354,000
Q4 2022 Jan 05, 2023	BUY	$67.43 - $83.26 $222,181 - $274,341	3,295 Added 29.16%	14,595 $1.22 Million
Q3 2022 Oct 04, 2022	BUY	$21.16 - $74.92 $52,942 - $187,449	2,502 Added 28.44%	11,300 $812,000
Q2 2022 Jul 07, 2022	SELL	$59.99 - $83.83 $30,654 - $42,837	-511 Reduced 5.49%	8,798 $556,000
Q1 2022 Apr 05, 2022	SELL	$75.69 - $95.53 $21,647 - $27,321	-286 Reduced 2.98%	9,309 $785,000
Q4 2021 Jan 05, 2022	BUY	$73.23 - $85.82 $11,570 - $13,559	158 Added 1.67%	9,595 $807,000
Q3 2021 Oct 05, 2021	BUY	$66.68 - $77.38 $8,468 - $9,827	127 Added 1.36%	9,437 $687,000
Q2 2021 Jul 06, 2021	BUY	$63.69 - $76.01 $14,776 - $17,634	232 Added 2.56%	9,310 $678,000
Q1 2021 Apr 05, 2021	SELL	$51.54 - $67.65 $16,286 - $21,377	-316 Reduced 3.36%	9,078 $592,000
Q4 2020 Jan 07, 2021	SELL	$36.75 - $53.04 $6,798 - $9,812	-185 Reduced 1.93%	9,394 $499,000
Q3 2020 Oct 06, 2020	BUY	$33.02 - $36.28 $68,252 - $74,990	2,067 Added 27.52%	9,579 $347,000
Q2 2020 Jul 06, 2020	BUY	$31.75 - $42.82 $38,290 - $51,640	1,206 Added 19.12%	7,512 $253,000
Q1 2020 Apr 03, 2020	BUY	$28.43 - $49.0 $25,899 - $44,639	911 Added 16.89%	6,306 $212,000
Q4 2019 Jan 24, 2020	SELL	$35.1 - $51.07 $69,568 - $101,220	-1,982 Reduced 26.87%	5,395 $257,000
Q3 2019 Oct 03, 2019	BUY	$36.12 - $44.28 $266,457 - $326,653	7,377 New	7,377 $309,000
Q2 2019 Jul 03, 2019	SELL	$39.15 - $46.26 $227,500 - $268,816	-5,811 Closed	0 $0
Q1 2019 Apr 03, 2019	BUY	$40.72 - $47.98 $12,582 - $14,825	309 Added 5.62%	5,811 $249,000
Q4 2018 Jan 03, 2019	SELL	$38.25 - $52.17 $66,402 - $90,567	-1,736 Reduced 23.98%	5,502 $228,000
Q3 2018 Oct 03, 2018	BUY	$49.15 - $54.22 $13,073 - $14,422	266 Added 3.82%	7,238 $355,000
Q2 2018 Jul 10, 2018	SELL	$50.11 - $59.59 $37,081 - $44,096	-740 Reduced 9.6%	6,972 $356,000
Q1 2018 May 02, 2018	BUY	$48.9 - $57.76 $127,091 - $150,118	2,599 Added 50.83%	7,712 $403,000
Q3 2017 Oct 04, 2017	BUY	$38.11 - $44.04 $194,856 - $225,176	5,113	5,113 $224,000

Others Institutions Holding SCHW

# of Institutions

2,105

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 $116B
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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