Heartland Bank & Trust CO Schwab Charles Corp Transaction History

Heartland Bank & Trust CO

$168 Million
Q1 2024

A detailed history of Heartland Bank & Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Heartland Bank & Trust CO holds 8,955 shares of SCHW stock, worth $659,893. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,955

Previous 9,025 0.78%

Holding current value

$659,893

Previous $620,000 4.35%

% of portfolio

0.39%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$61.89 - $72.38 $4,332 - $5,066	-70 Reduced 0.78%	8,955 $647,000
Q4 2023 Jan 23, 2024	SELL	$49.33 - $70.98 $5,179 - $7,452	-105 Reduced 1.15%	9,025 $620,000
Q3 2023 Oct 12, 2023	BUY	$54.2 - $67.94 $6,233 - $7,813	115 Added 1.28%	9,130 $501,000
Q2 2023 Jul 19, 2023	SELL	$47.37 - $57.14 $61,107 - $73,710	-1,290 Reduced 12.52%	9,015 $510,000
Q1 2023 Apr 17, 2023	SELL	$51.91 - $85.6 $152,355 - $251,235	-2,935 Reduced 22.17%	10,305 $539,000

Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $97,166 - $119,977	1,441 Added 12.21%	13,240 $1.1 Million
Q3 2022 Oct 11, 2022	SELL	$21.16 - $74.92 $3,512 - $12,436	-166 Reduced 1.39%	11,799 $848,000
Q2 2022 Jul 12, 2022	BUY	$59.99 - $83.83 $27,775 - $38,813	463 Added 4.03%	11,965 $756,000
Q1 2022 Apr 12, 2022	SELL	$75.69 - $95.53 $844,397 - $1.07 Million	-11,156 Reduced 49.24%	11,502 $970,000
Q4 2021 Feb 04, 2022	BUY	$73.23 - $85.82 $31,195 - $36,559	426 Added 1.92%	22,658 $1.91 Million
Q3 2021 Oct 18, 2021	BUY	$66.68 - $77.38 $159,965 - $185,634	2,399 Added 12.1%	22,232 $1.62 Million
Q2 2021 Jul 30, 2021	SELL	$63.69 - $76.01 $167,823 - $200,286	-2,635 Reduced 11.73%	19,833 $1.44 Million
Q1 2021 Jun 21, 2021	BUY	$51.54 - $67.65 $658,732 - $864,634	12,781 Added 131.94%	22,468 $1.46 Million
Q4 2020 Jun 15, 2021	BUY	$36.75 - $53.04 $355,997 - $513,798	9,687 New	9,687 $514,000

Others Institutions Holding SCHW

# of Institutions

2,074

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 $134B
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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Heartland Bank & Trust CO Schwab Charles Corp Transaction History