Hartford Investment Management CO Schwab Charles Corp Transaction History

Hartford Investment Management CO

$2.8 Billion
Q1 2024

A detailed history of Hartford Investment Management CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Hartford Investment Management CO holds 96,178 shares of SCHW stock, worth $7.13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

96,178

Previous 100,280 4.09%

Holding current value

$7.13 Million

Previous $6.9 Million 0.84%

% of portfolio

0.25%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$61.89 - $72.38 $253,872 - $296,902	-4,102 Reduced 4.09%	96,178 $6.96 Million
Q4 2023 Jan 23, 2024	SELL	$49.33 - $70.98 $51,401 - $73,961	-1,042 Reduced 1.03%	100,280 $6.9 Million
Q3 2023 Oct 16, 2023	SELL	$54.2 - $67.94 $156,367 - $196,006	-2,885 Reduced 2.77%	101,322 $5.56 Million
Q2 2023 Jul 19, 2023	SELL	$47.37 - $57.14 $1.15 Million - $1.38 Million	-24,184 Reduced 18.84%	104,207 $5.91 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $936,923 - $1.54 Million	18,049 Added 16.36%	128,391 $6.73 Million

Q4 2022 Jan 20, 2023	SELL	$67.43 - $83.26 $2.34 Million - $2.89 Million	-34,660 Reduced 23.9%	110,342 $9.19 Million
Q3 2022 Nov 02, 2022	BUY	$21.16 - $74.92 $13,034 - $46,150	616 Added 0.43%	145,002 $10.4 Million
Q2 2022 Jul 22, 2022	BUY	$59.99 - $83.83 $139,836 - $195,407	2,331 Added 1.64%	144,386 $9.12 Million
Q1 2022 Apr 20, 2022	SELL	$75.69 - $95.53 $794,139 - $1 Million	-10,492 Reduced 6.88%	142,055 $12 Million
Q4 2021 Feb 02, 2022	BUY	$73.23 - $85.82 $908,198 - $1.06 Million	12,402 Added 8.85%	152,547 $12.8 Million
Q3 2021 Nov 01, 2021	SELL	$66.68 - $77.38 $1.19 Million - $1.38 Million	-17,805 Reduced 11.27%	140,145 $10.2 Million
Q2 2021 Jul 29, 2021	SELL	$63.69 - $76.01 $342,970 - $409,313	-5,385 Reduced 3.3%	157,950 $11.5 Million
Q1 2021 Apr 21, 2021	SELL	$51.54 - $67.65 $347,224 - $455,758	-6,737 Reduced 3.96%	163,335 $10.6 Million
Q4 2020 Feb 01, 2021	BUY	$36.75 - $53.04 $1.78 Million - $2.56 Million	48,329 Added 39.7%	170,072 $9.02 Million
Q3 2020 Oct 29, 2020	SELL	$33.02 - $36.28 $106,390 - $116,894	-3,222 Reduced 2.58%	121,743 $4.41 Million
Q2 2020 Aug 04, 2020	SELL	$31.75 - $42.82 $446,659 - $602,391	-14,068 Reduced 10.12%	124,965 $4.22 Million
Q1 2020 Apr 24, 2020	BUY	$28.43 - $49.0 $14,669 - $25,284	516 Added 0.37%	139,033 $4.67 Million
Q4 2019 Jan 29, 2020	SELL	$35.1 - $51.07 $176,166 - $256,320	-5,019 Reduced 3.5%	138,517 $6.59 Million
Q3 2019 Oct 28, 2019	SELL	$36.12 - $44.28 $264,759 - $324,572	-7,330 Reduced 4.86%	143,536 $6 Million
Q2 2019 Jul 25, 2019	BUY	$39.15 - $46.26 $58,607 - $69,251	1,497 Added 1.0%	150,866 $6.06 Million
Q1 2019 Apr 29, 2019	BUY	$40.72 - $47.98 $297,500 - $350,541	7,306 Added 5.14%	149,369 $6.39 Million
Q4 2018 Feb 04, 2019	SELL	$38.25 - $52.17 $195,189 - $266,223	-5,103 Reduced 3.47%	142,063 $5.9 Million
Q3 2018 Nov 08, 2018	SELL	$49.15 - $54.22 $344,000 - $379,485	-6,999 Reduced 4.54%	147,166 $7.23 Million
Q2 2018 Jul 19, 2018	SELL	$50.11 - $59.59 $4.37 Million - $5.2 Million	-87,285 Reduced 36.15%	154,165 $7.88 Million
Q1 2018 Apr 24, 2018	SELL	$48.9 - $57.76 $1.14 Million - $1.35 Million	-23,324 Reduced 8.81%	241,450 $12.6 Million
Q4 2017 Feb 12, 2018	SELL	$43.27 - $52.28 $306,178 - $369,933	-7,076 Reduced 2.6%	264,774 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $10.4 Million - $12 Million	271,850	271,850 $11.9 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 ...

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Hartford Investment Management CO Schwab Charles Corp Transaction History