Grandfield & Dodd, LLC Schwab Charles Corp Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 3,600 shares of SCHW stock, worth $223,488. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,600

Previous 3,600 -0.0%

Holding current value

$223,488

Previous $247,000 5.26%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$49.33 - $70.98 $177,588 - $255,528	3,600 New	3,600 $247,000
Q4 2022 Jan 20, 2023	SELL	$67.43 - $83.26 $5,124 - $6,327	-76 Reduced 1.92%	3,885 $0
Q4 2021 Feb 08, 2022	BUY	$73.23 - $85.82 $5,565 - $6,522	76 Added 1.96%	3,961 $330,000
Q4 2020 Jan 29, 2021	SELL	$36.75 - $53.04 $182,610 - $263,555	-4,969 Reduced 56.12%	3,885 $210,000
Q3 2020 Nov 03, 2020	SELL	$33.02 - $36.28 $140,301 - $154,153	-4,249 Reduced 32.43%	8,854 $320,000

Q2 2020 Jul 24, 2020	SELL	$31.75 - $42.82 $106,648 - $143,832	-3,359 Reduced 20.4%	13,103 $440,000
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $10,519 - $18,130	370 Added 2.3%	16,462 $553,000
Q3 2018 Nov 02, 2018	SELL	$49.15 - $54.22 $49,150 - $54,220	-1,000 Reduced 5.85%	16,092 $791,000
Q2 2018 Jul 27, 2018	SELL	$50.11 - $59.59 $52,615 - $62,569	-1,050 Reduced 5.79%	17,092 $873,000
Q1 2018 May 04, 2018	SELL	$48.9 - $57.76 $43,912 - $51,868	-898 Reduced 4.72%	18,142 $947,000
Q3 2017 Nov 03, 2017	BUY	$38.11 - $44.04 $725,614 - $838,521	19,040	19,040 $833,000

Others Institutions Holding SCHW

# of Institutions

2,072

Shares Held

1.49B

Call Options Held

18.3M

Put Options Held

27.8M

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 $113B
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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Grandfield & Dodd, LLC Schwab Charles Corp Transaction History