Greenleaf Trust Schwab Charles Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Schwab Charles Corp stock. As of the latest transaction made, Greenleaf Trust holds 55,558 shares of SCHW stock, worth $4.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,558

Previous 33,912 63.83%

Holding current value

$4.51 Million

Previous $2.5 Million 44.12%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$61.74 - $76.08 $1.34 Million - $1.65 Million	21,646 Added 63.83%	55,558 $3.6 Million
Q2 2024 Jul 22, 2024	BUY	$70.03 - $78.9 $39,426 - $44,420	563 Added 1.69%	33,912 $2.5 Million
Q1 2024 Apr 29, 2024	BUY	$61.89 - $72.38 $153,487 - $179,502	2,480 Added 8.03%	33,349 $2.41 Million
Q4 2023 Jan 31, 2024	SELL	$49.33 - $70.98 $85,883 - $123,576	-1,741 Reduced 5.34%	30,869 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $279,292 - $350,094	5,153 Added 18.77%	32,610 $1.79 Million
Q2 2023 Aug 09, 2023	SELL	$47.37 - $57.14 $31,690 - $38,226	-669 Reduced 2.38%	27,457 $1.56 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $53,363 - $87,996	-1,028 Reduced 3.53%	28,126 $1.47 Million
Q4 2022 Jan 25, 2023	BUY	$67.43 - $83.26 $188,871 - $233,211	2,801 Added 10.63%	29,154 $2.43 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $59,925 - $212,173	2,832 Added 12.04%	26,353 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $129,638 - $181,156	2,161 Added 10.12%	23,521 $1.49 Million
Q1 2022 Apr 27, 2022	BUY	$75.69 - $95.53 $60,552 - $76,424	800 Added 3.89%	21,360 $1.8 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $40,056 - $46,943	547 Added 2.73%	20,560 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $64,479 - $74,826	967 Added 5.08%	20,013 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $48,786 - $58,223	766 Added 4.19%	19,046 $1.39 Million
Q1 2021 Apr 30, 2021	BUY	$51.54 - $67.65 $182,606 - $239,683	3,543 Added 24.04%	18,280 $1.19 Million
Q4 2020 Feb 08, 2021	BUY	$36.75 - $53.04 $259,455 - $374,462	7,060 Added 91.96%	14,737 $782,000
Q3 2020 Oct 30, 2020	SELL	$33.02 - $36.28 $36,784 - $40,415	-1,114 Reduced 12.67%	7,677 $278,000
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $81,629 - $110,090	2,571 Added 41.33%	8,791 $297,000
Q1 2020 Apr 29, 2020	SELL	$28.43 - $49.0 $60,157 - $103,684	-2,116 Reduced 25.38%	6,220 $209,000
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $13,408 - $19,508	-382 Reduced 4.38%	8,336 $396,000
Q3 2019 Nov 08, 2019	SELL	$36.12 - $44.28 $114,247 - $140,057	-3,163 Reduced 26.62%	8,718 $365,000
Q2 2019 Jul 24, 2019	BUY	$39.15 - $46.26 $25,486 - $30,115	651 Added 5.8%	11,881 $477,000
Q1 2019 May 08, 2019	BUY	$40.72 - $47.98 $18,324 - $21,591	450 Added 4.17%	11,230 $480,000
Q4 2018 Feb 07, 2019	BUY	$38.25 - $52.17 $79,636 - $108,617	2,082 Added 23.94%	10,780 $448,000
Q3 2018 Oct 29, 2018	BUY	$49.15 - $54.22 $16,268 - $17,946	331 Added 3.96%	8,698 $428,000
Q2 2018 Aug 07, 2018	BUY	$50.11 - $59.59 $130,286 - $154,934	2,600 Added 45.08%	8,367 $428,000
Q1 2018 Apr 30, 2018	BUY	$48.9 - $57.76 $39,706 - $46,901	812 Added 16.39%	5,767 $301,000
Q4 2017 Feb 08, 2018	BUY	$43.27 - $52.28 $170,224 - $205,669	3,934 Added 385.31%	4,955 $255,000
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $38,910 - $44,964	1,021	1,021 $45,000

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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