Hills Bank & Trust CO Schwab Charles Corp Transaction History

Hills Bank & Trust CO

$1.26 Billion
Q3 2024

A detailed history of Hills Bank & Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Hills Bank & Trust CO holds 18,354 shares of SCHW stock, worth $1.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,354

Previous 18,489 0.73%

Holding current value

$1.52 Million

Previous $1.36 Million 12.7%

% of portfolio

0.09%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.74 - $76.08 $8,334 - $10,270	-135 Reduced 0.73%	18,354 $1.19 Million
Q2 2024 Jul 25, 2024	BUY	$70.03 - $78.9 $80,744 - $90,971	1,153 Added 6.65%	18,489 $1.36 Million
Q1 2024 May 08, 2024	BUY	$61.89 - $72.38 $32,368 - $37,854	523 Added 3.11%	17,336 $1.25 Million
Q4 2023 Feb 07, 2024	BUY	$49.33 - $70.98 $51,599 - $74,245	1,046 Added 6.63%	16,813 $1.16 Million
Q3 2023 Oct 26, 2023	BUY	$54.2 - $67.94 $70,514 - $88,389	1,301 Added 8.99%	15,767 $865,000
Q2 2023 Jul 21, 2023	BUY	$47.37 - $57.14 $300,231 - $362,153	6,338 Added 77.98%	14,466 $819,000
Q1 2023 Apr 17, 2023	BUY	$51.91 - $85.6 $330,822 - $545,528	6,373 Added 363.13%	8,128 $425,000
Q4 2022 Feb 06, 2023	BUY	$67.43 - $83.26 $4,922 - $6,077	73 Added 4.34%	1,755 $146,000
Q2 2022 Aug 02, 2022	SELL	$59.99 - $83.83 $5,999 - $8,383	-100 Reduced 5.61%	1,682 $106,000
Q1 2022 Apr 29, 2022	SELL	$75.69 - $95.53 $5,525 - $6,973	-73 Reduced 3.94%	1,782 $150,000
Q3 2021 Oct 27, 2021	BUY	$66.68 - $77.38 $66 - $77	1 Added 0.05%	1,855 $136,000
Q1 2021 May 03, 2021	SELL	$51.54 - $67.65 $4,380 - $5,750	-85 Reduced 4.38%	1,854 $121,000
Q4 2020 Feb 01, 2021	BUY	$36.75 - $53.04 $71,258 - $102,844	1,939 New	1,939 $102,000
Q3 2020 Oct 27, 2020	SELL	$33.02 - $36.28 $140,665 - $154,552	-4,260 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$31.75 - $42.82 $58,705 - $79,174	-1,849 Reduced 30.27%	4,260 $143,000
Q1 2020 Apr 17, 2020	SELL	$28.43 - $49.0 $9,325 - $16,072	-328 Reduced 5.1%	6,109 $205,000
Q4 2019 Jan 27, 2020	SELL	$35.1 - $51.07 $7,020 - $10,214	-200 Reduced 3.01%	6,437 $306,000
Q3 2019 Oct 18, 2019	SELL	$36.12 - $44.28 $881,364 - $1.08 Million	-24,401 Reduced 78.62%	6,637 $278,000
Q2 2019 Jul 16, 2019	SELL	$39.15 - $46.26 $288,457 - $340,843	-7,368 Reduced 19.18%	31,038 $1.25 Million
Q1 2019 Apr 17, 2019	BUY	$40.72 - $47.98 $68,979 - $81,278	1,694 Added 4.61%	38,406 $1.64 Million
Q4 2018 Jan 28, 2019	BUY	$38.25 - $52.17 $47,583 - $64,899	1,244 Added 3.51%	36,712 $1.53 Million
Q3 2018 Oct 15, 2018	BUY	$49.15 - $54.22 $66,254 - $73,088	1,348 Added 3.95%	35,468 $1.74 Million
Q2 2018 Jul 17, 2018	BUY	$50.11 - $59.59 $77,971 - $92,722	1,556 Added 4.78%	34,120 $1.74 Million
Q1 2018 Apr 13, 2018	BUY	$48.9 - $57.76 $4,694 - $5,544	96 Added 0.3%	32,564 $1.7 Million
Q4 2017 Jan 16, 2018	SELL	$43.27 - $52.28 $6,230 - $7,528	-144 Reduced 0.44%	32,468 $1.67 Million
Q3 2017 Oct 16, 2017	BUY	$38.11 - $44.04 $1.24 Million - $1.44 Million	32,612	32,612 $1.43 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $150B
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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Hills Bank & Trust CO Schwab Charles Corp Transaction History