A detailed history of Haverford Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Haverford Trust CO holds 9,094 shares of SCHW stock, worth $680,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,094
Previous 9,808 7.28%
Holding current value
$680,594
Previous $722,000 18.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$61.74 - $76.08 $44,082 - $54,321
-714 Reduced 7.28%
9,094 $589,000
Q2 2024

Aug 13, 2024

BUY
$70.03 - $78.9 $226,056 - $254,689
3,228 Added 49.06%
9,808 $722,000
Q1 2024

May 02, 2024

BUY
$61.89 - $72.38 $91,844 - $107,411
1,484 Added 29.12%
6,580 $475,000
Q4 2023

Feb 08, 2024

BUY
$49.33 - $70.98 $44,347 - $63,811
899 Added 21.42%
5,096 $350,000
Q3 2023

Nov 09, 2023

SELL
$54.2 - $67.94 $44,715 - $56,050
-825 Reduced 16.43%
4,197 $230,000
Q2 2023

Aug 08, 2023

SELL
$47.37 - $57.14 $40,927 - $49,368
-864 Reduced 14.68%
5,022 $284,000
Q1 2023

May 12, 2023

BUY
$51.91 - $85.6 $124,376 - $205,097
2,396 Added 68.65%
5,886 $308,000
Q4 2022

Feb 13, 2023

SELL
$67.43 - $83.26 $26,904 - $33,220
-399 Reduced 10.26%
3,490 $290,000
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $4,655 - $16,482
220 Added 6.0%
3,889 $280,000
Q2 2022

Aug 12, 2022

BUY
$59.99 - $83.83 $220,103 - $307,572
3,669 New
3,669 $232,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • 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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