Hilltop Holdings Inc. Schwab Charles Corp Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Hilltop Holdings Inc. holds 12,647 shares of SCHW stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,647

Previous 7,380 71.37%

Holding current value

$1.05 Million

Previous $543,000 50.83%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $325,184 - $400,713	5,267 Added 71.37%	12,647 $819,000
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $910 - $1,025	-13 Reduced 0.18%	7,380 $543,000
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $17,638 - $20,628	285 Added 4.01%	7,393 $534,000
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $22,987 - $33,076	-466 Reduced 6.15%	7,108 $489,000
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $653,597 - $819,288	-12,059 Reduced 61.42%	7,574 $415,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $60,680 - $73,196	1,281 Added 6.98%	19,633 $1.11 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $630,395 - $1.04 Million	12,144 Added 195.62%	18,352 $961,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $418,605 - $516,878	6,208 New	6,208 $516,000
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $327,665 - $380,245	-4,914 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $312,972 - $373,513	4,914 New	4,914 $357,000
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $271,651 - $370,511	-7,102 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $75,150 - $82,902	-1,529 Reduced 17.72%	7,102 $349,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $432,499 - $514,321	8,631 New	8,631 $441,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Account

Hilltop Holdings Inc. Schwab Charles Corp Transaction History