Grove Bank & Trust Schwab Charles Corp Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Schwab Charles Corp stock. As of the latest transaction made, Grove Bank & Trust holds 2,272 shares of SCHW stock, worth $146,066. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,272

Previous 2,312 1.73%

Holding current value

$146,066

Previous $167,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$70.03 - $78.9 $2,801 - $3,156	-40 Reduced 1.73%	2,272 $167,000
Q1 2024 Apr 30, 2024	SELL	$61.89 - $72.38 $14,853 - $17,371	-240 Reduced 9.4%	2,312 $167,000
Q4 2023 Jan 30, 2024	SELL	$49.33 - $70.98 $49,330 - $70,980	-1,000 Reduced 28.15%	2,552 $175,000
Q3 2023 Oct 30, 2023	SELL	$54.2 - $67.94 $173,711 - $217,747	-3,205 Reduced 47.43%	3,552 $195,000
Q2 2023 Jul 27, 2023	SELL	$47.37 - $57.14 $3,126 - $3,771	-66 Reduced 0.97%	6,757 $382,000
Q1 2023 May 10, 2023	SELL	$51.91 - $85.6 $91,621 - $151,084	-1,765 Reduced 20.55%	6,823 $357,000
Q4 2022 Feb 03, 2023	SELL	$67.43 - $83.26 $123,666 - $152,698	-1,834 Reduced 17.6%	8,588 $715,000
Q2 2022 Jul 29, 2022	SELL	$59.99 - $83.83 $148,175 - $207,060	-2,470 Reduced 19.16%	10,422 $658,000
Q1 2022 Apr 22, 2022	BUY	$75.69 - $95.53 $3,784 - $4,776	50 Added 0.39%	12,892 $1.09 Million
Q3 2021 Oct 28, 2021	SELL	$66.68 - $77.38 $7,668 - $8,898	-115 Reduced 0.89%	12,842 $935,000
Q2 2021 Jul 28, 2021	SELL	$63.69 - $76.01 $1,273 - $1,520	-20 Reduced 0.15%	12,957 $943,000
Q1 2021 Apr 23, 2021	SELL	$51.54 - $67.65 $2,113 - $2,773	-41 Reduced 0.31%	12,977 $846,000
Q4 2020 Feb 03, 2021	BUY	$36.75 - $53.04 $14,626 - $21,109	398 Added 3.15%	13,018 $690,000
Q3 2020 Oct 30, 2020	SELL	$33.02 - $36.28 $20,901 - $22,965	-633 Reduced 4.78%	12,620 $457,000
Q2 2020 Jul 31, 2020	SELL	$31.75 - $42.82 $32,289 - $43,547	-1,017 Reduced 7.13%	13,253 $447,000
Q1 2020 May 05, 2020	SELL	$28.43 - $49.0 $54,329 - $93,639	-1,911 Reduced 11.81%	14,270 $480,000
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $6,002 - $8,732	-171 Reduced 1.05%	16,181 $770,000
Q3 2019 Oct 30, 2019	BUY	$36.12 - $44.28 $54,252 - $66,508	1,502 Added 10.11%	16,352 $684,000
Q2 2019 Jul 24, 2019	BUY	$39.15 - $46.26 $10,962 - $12,952	280 Added 1.92%	14,850 $597,000
Q1 2019 Apr 26, 2019	BUY	$40.72 - $47.98 $35,589 - $41,934	874 Added 6.38%	14,570 $623,000
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $34,425 - $46,953	900 Added 7.03%	13,696 $569,000
Q3 2018 Nov 07, 2018	SELL	$49.15 - $54.22 $1,376 - $1,518	-28 Reduced 0.22%	12,796 $629,000
Q2 2018 Aug 03, 2018	SELL	$50.11 - $59.59 $15,033 - $17,877	-300 Reduced 2.29%	12,824 $655,000
Q4 2017 Feb 02, 2018	BUY	$43.27 - $52.28 $23,538 - $28,440	544 Added 4.32%	13,124 $674,000
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $479,423 - $554,023	12,580	12,580 $550,000

Others Institutions Holding SCHW

# of Institutions

2,099

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 $117B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account