J. L. Bainbridge & Co., Inc. Schwab Charles Corp Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 17,763 shares of SCHW stock, worth $1.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,763

Previous 17,956 1.07%

Holding current value

$1.47 Million

Previous $1.32 Million 13.0%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $11,915 - $14,683	-193 Reduced 1.07%	17,763 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $92,929 - $104,700	-1,327 Reduced 6.88%	17,956 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $9,224 - $13,273	-187 Reduced 0.96%	19,283 $1.33 Million
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $738,583 - $925,818	13,627 Added 233.22%	19,470 $1.07 Million
Q1 2023 May 04, 2023	SELL	$51.91 - $85.6 $14,171 - $23,368	-273 Reduced 4.46%	5,843 $306,000
Q4 2022 Jan 27, 2023	BUY	$67.43 - $83.26 $17,734 - $21,897	263 Added 4.49%	6,116 $0
Q3 2022 Nov 02, 2022	BUY	$21.16 - $74.92 $1,206 - $4,270	57 Added 0.98%	5,853 $421,000
Q2 2022 Aug 04, 2022	BUY	$59.99 - $83.83 $11,698 - $16,346	195 Added 3.48%	5,796 $366,000
Q2 2021 Aug 02, 2021	SELL	$63.69 - $76.01 $38,277 - $45,682	-601 Reduced 9.69%	5,601 $408,000
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $3,453 - $4,532	-67 Reduced 1.07%	6,202 $404,000
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $1,089 - $1,197	33 Added 0.53%	6,269 $227,000
Q2 2020 Aug 11, 2020	SELL	$31.75 - $42.82 $793 - $1,070	-25 Reduced 0.4%	6,236 $210,000
Q1 2020 May 12, 2020	SELL	$28.43 - $49.0 $796 - $1,372	-28 Reduced 0.45%	6,261 $210,000
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $12,776 - $18,589	-364 Reduced 5.47%	6,289 $299,000
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $22.1 Million - $27.1 Million	-612,987 Reduced 98.93%	6,653 $278,000
Q2 2019 Jul 31, 2019	SELL	$39.15 - $46.26 $655,801 - $774,901	-16,751 Reduced 2.63%	619,640 $24.9 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $3.16 Million - $3.72 Million	77,590 Added 13.89%	636,391 $29.4 Million
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $21.4 Million - $29.2 Million	558,801 New	558,801 $23.2 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $24.5 Million - $27.1 Million	-499,003 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$50.11 - $59.59 $25 Million - $29.7 Million	499,003 New	499,003 $25.5 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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J. L. Bainbridge & Co., Inc. Schwab Charles Corp Transaction History