Grimes & Company, Inc. Schwab Charles Corp Transaction History

Grimes & Company, Inc.

$3.22 Billion
Q1 2024

A detailed history of Grimes & Company, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Grimes & Company, Inc. holds 354,819 shares of SCHW stock, worth $26.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

354,819

Previous 347,622 2.07%

Holding current value

$26.3 Million

Previous $23.9 Million 7.32%

% of portfolio

0.8%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$61.89 - $72.38 $445,422 - $520,918	7,197 Added 2.07%	354,819 $25.7 Million
Q4 2023 Jan 24, 2024	BUY	$49.33 - $70.98 $206,692 - $297,406	4,190 Added 1.22%	347,622 $23.9 Million
Q3 2023 Oct 19, 2023	BUY	$54.2 - $67.94 $388,072 - $486,450	7,160 Added 2.13%	343,432 $18.9 Million
Q2 2023 Jul 19, 2023	BUY	$47.37 - $57.14 $837,217 - $1.01 Million	17,674 Added 5.55%	336,272 $19.1 Million
Q1 2023 Apr 20, 2023	BUY	$51.91 - $85.6 $11.7 Million - $19.4 Million	226,157 Added 244.65%	318,598 $16.7 Million

Q4 2022 Jan 25, 2023	BUY	$67.43 - $83.26 $434,990 - $537,110	6,451 Added 7.5%	92,441 $0
Q3 2022 Oct 28, 2022	BUY	$21.16 - $74.92 $130,260 - $461,207	6,156 Added 7.71%	85,990 $6.18 Million
Q2 2022 Jul 22, 2022	BUY	$59.99 - $83.83 $4.1 Million - $5.74 Million	68,427 Added 599.87%	79,834 $5.04 Million
Q1 2022 May 06, 2022	SELL	$75.69 - $95.53 $828,578 - $1.05 Million	-10,947 Reduced 48.97%	11,407 $962,000
Q4 2021 Feb 01, 2022	SELL	$73.23 - $85.82 $17,648 - $20,682	-241 Reduced 1.07%	22,354 $1.88 Million
Q3 2021 Nov 08, 2021	SELL	$66.68 - $77.38 $12.9 Million - $15 Million	-193,761 Reduced 89.56%	22,595 $1.65 Million
Q2 2021 Aug 04, 2021	SELL	$63.69 - $76.01 $2.77 Million - $3.3 Million	-43,452 Reduced 16.72%	216,356 $15.8 Million
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $316,558 - $415,506	-6,142 Reduced 2.31%	259,808 $16.9 Million
Q4 2020 Feb 02, 2021	BUY	$36.75 - $53.04 $191,871 - $276,921	5,221 Added 2.0%	265,950 $14.1 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $1.27 Million - $1.39 Million	38,403 Added 17.27%	260,729 $9.45 Million
Q2 2020 Jul 31, 2020	BUY	$31.75 - $42.82 $137,033 - $184,811	4,316 Added 1.98%	222,326 $7.5 Million
Q1 2020 May 05, 2020	BUY	$28.43 - $49.0 $6.2 Million - $10.7 Million	218,010 New	218,010 $7.33 Million

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $135B
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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Grimes & Company, Inc. Schwab Charles Corp Transaction History