Ironwood Investment Counsel, LLC Schwab Charles Corp Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 129,333 shares of SCHW stock, worth $9.57 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

129,333

Previous 129,495 0.13%

Holding current value

$9.57 Million

Previous $9.54 Million 12.16%

% of portfolio

1.47%

Previous 1.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $10,001 - $12,324	-162 Reduced 0.13%	129,333 $8.38 Million
Q2 2024 Aug 05, 2024	BUY	$70.03 - $78.9 $45,799 - $51,600	654 Added 0.51%	129,495 $9.54 Million
Q1 2024 May 10, 2024	BUY	$61.89 - $72.38 $158,190 - $185,003	2,556 Added 2.02%	128,841 $9.32 Million
Q4 2023 Feb 07, 2024	SELL	$49.33 - $70.98 $41,042 - $59,055	-832 Reduced 0.65%	126,285 $8.69 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $98,589 - $123,582	1,819 Added 1.45%	127,117 $6.98 Million
Q2 2023 Aug 08, 2023	BUY	$47.37 - $57.14 $1.67 Million - $2.01 Million	35,196 Added 39.06%	125,298 $7.1 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $76,307 - $125,831	1,470 Added 1.66%	90,102 $4.72 Million
Q4 2022 Feb 01, 2023	BUY	$67.43 - $83.26 $23,398 - $28,891	347 Added 0.39%	88,632 $7.38 Million
Q3 2022 Nov 08, 2022	BUY	$21.16 - $74.92 $65,955 - $233,525	3,117 Added 3.66%	88,285 $6.35 Million
Q2 2022 Aug 04, 2022	BUY	$59.99 - $83.83 $170,311 - $237,993	2,839 Added 3.45%	85,168 $5.38 Million
Q1 2022 May 09, 2022	SELL	$75.69 - $95.53 $4,465 - $5,636	-59 Reduced 0.07%	82,329 $6.94 Million
Q4 2021 Feb 04, 2022	SELL	$73.23 - $85.82 $17,575 - $20,596	-240 Reduced 0.29%	82,388 $6.93 Million
Q3 2021 Nov 04, 2021	BUY	$66.68 - $77.38 $49,809 - $57,802	747 Added 0.91%	82,628 $6.02 Million
Q2 2021 Aug 06, 2021	SELL	$63.69 - $76.01 $64,517 - $76,998	-1,013 Reduced 1.22%	81,881 $5.96 Million
Q1 2021 May 03, 2021	SELL	$51.54 - $67.65 $2.9 Million - $3.81 Million	-56,291 Reduced 40.44%	82,894 $5.4 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $17,346 - $25,034	-472 Reduced 0.34%	139,185 $7.38 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $146,707 - $161,192	4,443 Added 3.29%	139,657 $5.06 Million
Q2 2020 Aug 11, 2020	BUY	$31.75 - $42.82 $569,690 - $768,319	17,943 Added 15.3%	135,214 $4.56 Million
Q1 2020 Apr 29, 2020	BUY	$28.43 - $49.0 $184,283 - $317,618	6,482 Added 5.85%	117,271 $3.94 Million
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $263,636 - $383,586	7,511 Added 7.27%	110,789 $5.27 Million
Q3 2019 Nov 07, 2019	BUY	$36.12 - $44.28 $148,019 - $181,459	4,098 Added 4.13%	103,278 $4.32 Million
Q2 2019 Jul 29, 2019	BUY	$39.15 - $46.26 $122,774 - $145,071	3,136 Added 3.27%	99,180 $3.99 Million
Q1 2019 May 01, 2019	BUY	$40.72 - $47.98 $5,456 - $6,429	134 Added 0.14%	96,044 $4.11 Million
Q4 2018 Jan 25, 2019	SELL	$38.25 - $52.17 $37,255 - $50,813	-974 Reduced 1.01%	95,910 $3.98 Million
Q3 2018 Oct 23, 2018	BUY	$49.15 - $54.22 $5,996 - $6,614	122 Added 0.13%	96,884 $4.76 Million
Q2 2018 Jul 26, 2018	SELL	$50.11 - $59.59 $29,965 - $35,634	-598 Reduced 0.61%	96,762 $4.94 Million
Q1 2018 Apr 30, 2018	SELL	$48.9 - $57.76 $348,021 - $411,077	-7,117 Reduced 6.81%	97,360 $5.08 Million
Q4 2017 Feb 05, 2018	SELL	$43.27 - $52.28 $343,390 - $414,894	-7,936 Reduced 7.06%	104,477 $5.37 Million
Q3 2017 Oct 30, 2017	SELL	$38.11 - $44.04 $112,615 - $130,138	-2,955 Reduced 2.56%	112,413 $4.92 Million
Q2 2017 Aug 11, 2017	BUY	N/A	115,368	115,368 $4.96 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 $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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Ironwood Investment Counsel, LLC Schwab Charles Corp Transaction History