Intrust Bank Na Schwab Charles Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Schwab Charles Corp stock. As of the latest transaction made, Intrust Bank Na holds 7,734 shares of SCHW stock, worth $638,828. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,734

Previous 7,906 2.18%

Holding current value

$638,828

Previous $582,000 13.92%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $10,619 - $13,085	-172 Reduced 2.18%	7,734 $501,000
Q2 2024 Aug 08, 2024	SELL	$70.03 - $78.9 $354,912 - $399,865	-5,068 Reduced 39.06%	7,906 $582,000
Q1 2024 May 09, 2024	SELL	$61.89 - $72.38 $34,658 - $40,532	-560 Reduced 4.14%	12,974 $938,000
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $4,119 - $5,163	-76 Reduced 0.56%	13,534 $743,000
Q2 2023 Aug 10, 2023	SELL	$47.37 - $57.14 $5,921 - $7,142	-125 Reduced 0.91%	13,610 $771,000
Q1 2023 May 04, 2023	BUY	$51.91 - $85.6 $248,545 - $409,852	4,788 Added 53.52%	13,735 $719,000
Q3 2022 Nov 09, 2022	SELL	$21.16 - $74.92 $1,946 - $6,892	-92 Reduced 1.02%	8,947 $643,000
Q2 2022 Aug 16, 2022	SELL	$59.99 - $83.83 $35,754 - $49,962	-596 Reduced 6.19%	9,039 $571,000
Q1 2022 May 10, 2022	SELL	$75.69 - $95.53 $2,422 - $3,056	-32 Reduced 0.33%	9,635 $812,000
Q3 2021 Nov 04, 2021	BUY	$66.68 - $77.38 $2,133 - $2,476	32 Added 0.33%	9,667 $705,000
Q1 2021 Jun 02, 2021	SELL	$51.54 - $67.65 $7,318 - $9,606	-142 Reduced 1.45%	9,635 $628,000
Q4 2020 Feb 10, 2021	SELL	$36.75 - $53.04 $39,102 - $56,434	-1,064 Reduced 9.81%	9,777 $519,000
Q3 2020 Nov 05, 2020	SELL	$33.02 - $36.28 $122,008 - $134,054	-3,695 Reduced 25.42%	10,841 $393,000
Q2 2020 Aug 05, 2020	SELL	$31.75 - $42.82 $133,445 - $179,972	-4,203 Reduced 22.43%	14,536 $490,000
Q1 2020 May 06, 2020	SELL	$28.43 - $49.0 $5,686 - $9,800	-200 Reduced 1.06%	18,739 $630,000
Q4 2019 Feb 07, 2020	SELL	$35.1 - $51.07 $2,772 - $4,034	-79 Reduced 0.42%	18,939 $900,000
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $39,443 - $48,353	-1,092 Reduced 5.43%	19,018 $796,000
Q2 2019 Aug 12, 2019	SELL	$39.15 - $46.26 $58,411 - $69,019	-1,492 Reduced 6.91%	20,110 $809,000
Q1 2019 May 10, 2019	SELL	$40.72 - $47.98 $2,687 - $3,166	-66 Reduced 0.3%	21,602 $923,000
Q4 2018 Feb 06, 2019	SELL	$38.25 - $52.17 $13,693 - $18,676	-358 Reduced 1.63%	21,668 $900,000
Q3 2018 Nov 09, 2018	BUY	$49.15 - $54.22 $2,555 - $2,819	52 Added 0.24%	22,026 $1.08 Million
Q2 2018 Aug 08, 2018	SELL	$50.11 - $59.59 $23,251 - $27,649	-464 Reduced 2.07%	21,974 $1.12 Million
Q1 2018 May 03, 2018	SELL	$48.9 - $57.76 $22,591 - $26,685	-462 Reduced 2.02%	22,438 $1.17 Million
Q4 2017 Feb 08, 2018	SELL	$43.27 - $52.28 $28,341 - $34,243	-655 Reduced 2.78%	22,900 $1.18 Million
Q3 2017 Nov 06, 2017	BUY	$38.11 - $44.04 $897,681 - $1.04 Million	23,555	23,555 $1.03 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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