Hanson & Doremus Investment Management Schwab Charles Corp Transaction History

Hanson & Doremus Investment Management

  • $627 Million
  • Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 124,955 shares of SCHW stock, worth $10.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
124,955
Previous 127,355 1.88%
Holding current value
$10.1 Million
Previous $9.38 Million 13.7%
% of portfolio
1.29%
Previous 1.58%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$61.74 - $76.08 $148,176 - $182,592
-2,400 Reduced 1.88%
124,955 $8.1 Million
Q2 2024

Aug 08, 2024
SELL
$70.03 - $78.9 $6,022 - $6,785
-86 Reduced 0.07%
127,355 $9.38 Million
Q1 2024

Apr 22, 2024
BUY
$61.89 - $72.38 $277,452 - $324,479
4,483 Added 3.65%
127,441 $9.22 Million
Q4 2023

Jan 25, 2024
BUY
$49.33 - $70.98 $171,964 - $247,436
3,486 Added 2.92%
122,958 $8.46 Million
Q3 2023

Oct 24, 2023
BUY
$54.2 - $67.94 $111,435 - $139,684
2,056 Added 1.75%
119,472 $6.56 Million
Q2 2023

Jul 18, 2023
BUY
$47.37 - $57.14 $180,527 - $217,760
3,811 Added 3.35%
117,416 $6.66 Million
Q1 2023

Apr 18, 2023
SELL
$51.91 - $85.6 $326,150 - $537,824
-6,283 Reduced 5.24%
113,605 $5.95 Million
Q4 2022

Jan 18, 2023
BUY
$67.43 - $83.26 $562,501 - $694,554
8,342 Added 7.48%
119,888 $9.98 Million
Q3 2022

Oct 20, 2022
BUY
$21.16 - $74.92 $70,441 - $249,408
3,329 Added 3.08%
111,546 $8.02 Million
Q2 2022

Jul 19, 2022
BUY
$59.99 - $83.83 $48,051 - $67,147
801 Added 0.75%
108,217 $6.84 Million
Q1 2022

Apr 22, 2022
SELL
$75.69 - $95.53 $73,267 - $92,473
-968 Reduced 0.89%
107,416 $9.06 Million
Q4 2021

Jan 20, 2022
SELL
$73.23 - $85.82 $79,747 - $93,457
-1,089 Reduced 0.99%
108,384 $9.12 Million
Q3 2021

Oct 21, 2021
SELL
$66.68 - $77.38 $431,352 - $500,571
-6,469 Reduced 5.58%
109,473 $7.97 Million
Q2 2021

Jul 22, 2021
SELL
$63.69 - $76.01 $73,307 - $87,487
-1,151 Reduced 0.98%
115,942 $4.2 Million
Q1 2021

May 03, 2021
SELL
$51.54 - $67.65 $212,808 - $279,326
-4,129 Reduced 3.41%
117,093 $7.63 Million
Q4 2020

Feb 01, 2021
BUY
$36.75 - $53.04 $194,040 - $280,051
5,280 Added 4.55%
121,222 $6.43 Million
Q3 2020

Oct 19, 2020
BUY
$33.02 - $36.28 $31,864 - $35,010
965 Added 0.84%
115,942 $4.2 Million
Q2 2020

Jul 17, 2020
SELL
$31.75 - $42.82 $247,713 - $334,081
-7,802 Reduced 6.35%
114,977 $3.88 Million
Q1 2020

Apr 24, 2020
BUY
$28.43 - $49.0 $187,296 - $322,812
6,588 Added 5.67%
122,779 $4.13 Million
Q4 2019

Jan 16, 2020
BUY
$35.1 - $51.07 $38,364 - $55,819
1,093 Added 0.95%
116,191 $5.53 Million
Q3 2019

Oct 18, 2019
BUY
$36.12 - $44.28 $180,852 - $221,709
5,007 Added 4.55%
115,098 $4.82 Million
Q2 2019

Jul 18, 2019
BUY
$39.15 - $46.26 $53,713 - $63,468
1,372 Added 1.26%
110,091 $4.43 Million
Q1 2019

Apr 23, 2019
SELL
$40.72 - $47.98 $32,413 - $38,192
-796 Reduced 0.73%
108,719 $0
Q4 2018

Jan 31, 2019
SELL
$38.25 - $52.17 $208,386 - $284,222
-5,448 Reduced 4.74%
109,515 $4.55 Million
Q3 2018

Oct 24, 2018
SELL
$49.15 - $54.22 $10,272 - $11,331
-209 Reduced 0.18%
114,963 $0
Q2 2018

Aug 08, 2018
SELL
$50.11 - $59.59 $491,178 - $584,101
-9,802 Reduced 7.84%
115,172 $5.89 Million
Q1 2018

May 10, 2018
BUY
$48.9 - $57.76 $180,489 - $213,192
3,691 Added 3.04%
124,974 $6.53 Million
Q4 2017

Jan 25, 2018
SELL
$43.27 - $52.28 $59,755 - $72,198
-1,381 Reduced 1.13%
121,283 $6.23 Million
Q3 2017

Oct 26, 2017
BUY
$38.11 - $44.04 $4.67 Million - $5.4 Million
122,664
122,664 $0

Others Institutions Holding SCHW

# of Institutions
2,078
Shares Held
1.45B
Call Options Held
17.5M
Put Options Held
20.7M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $147B
  • 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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