Glenview Trust CO Schwab Charles Corp Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Glenview Trust CO holds 102,676 shares of SCHW stock, worth $8.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

102,676

Previous 106,611 3.69%

Holding current value

$8.23 Million

Previous $7.86 Million 15.3%

% of portfolio

0.13%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $242,946 - $299,374	-3,935 Reduced 3.69%	102,676 $6.65 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $311,843 - $351,341	4,453 Added 4.36%	106,611 $7.86 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $683,760 - $799,654	11,048 Added 12.13%	102,158 $7.39 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $1.62 Million - $2.34 Million	32,925 Added 56.59%	91,110 $6.27 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $873,812 - $1.1 Million	16,122 Added 38.33%	58,185 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $746,598 - $900,583	15,761 Added 59.92%	42,063 $2.38 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $782,335 - $1.29 Million	15,071 Added 134.19%	26,302 $1.38 Million
Q4 2022 Feb 08, 2023	BUY	$67.43 - $83.26 $65,002 - $80,262	964 Added 9.39%	11,231 $935,000
Q3 2022 Nov 04, 2022	BUY	$21.16 - $74.92 $6,411 - $22,700	303 Added 3.04%	10,267 $738,000
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $29,635 - $41,412	494 Added 5.22%	9,964 $630,000
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $60,552 - $76,424	800 Added 9.23%	9,470 $798,000
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $402,765 - $472,009	5,500 Added 173.5%	8,670 $729,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $74,214 - $86,123	-1,113 Reduced 25.99%	3,170 $231,000
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $272,784 - $325,550	4,283 New	4,283 $312,000

Others Institutions Holding SCHW

# of Institutions

2,083

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 $146B
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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Glenview Trust CO Schwab Charles Corp Transaction History