Keybank National Association Schwab Charles Corp Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Schwab Charles Corp stock. As of the latest transaction made, Keybank National Association holds 63,071 shares of SCHW stock, worth $4.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,071

Previous 63,398 0.52%

Holding current value

$4.08 Million

Previous $4.59 Million 1.33%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$70.03 - $78.9 $22,899 - $25,800	-327 Reduced 0.52%	63,071 $4.65 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $29,954 - $35,031	484 Added 0.77%	63,398 $4.59 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $46,962 - $67,572	952 Added 1.54%	62,914 $4.33 Million
Q3 2023 Nov 08, 2023	SELL	$54.2 - $67.94 $113,332 - $142,062	-2,091 Reduced 3.26%	61,962 $3.4 Million
Q2 2023 Aug 01, 2023	BUY	$47.37 - $57.14 $10,516 - $12,685	222 Added 0.35%	64,053 $3.63 Million
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $1.02 Million - $1.69 Million	19,698 Added 44.63%	63,831 $3.34 Million
Q4 2022 Jan 31, 2023	SELL	$67.43 - $83.26 $32,770 - $40,464	-486 Reduced 1.09%	44,133 $3.67 Million
Q3 2022 Oct 27, 2022	BUY	$21.16 - $74.92 $55,460 - $196,365	2,621 Added 6.24%	44,619 $3.21 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $20,396 - $28,502	340 Added 0.82%	41,998 $2.65 Million
Q1 2022 Apr 28, 2022	BUY	$75.69 - $95.53 $221,166 - $279,138	2,922 Added 7.54%	41,658 $3.51 Million
Q4 2021 Feb 07, 2022	BUY	$73.23 - $85.82 $176,044 - $206,311	2,404 Added 6.62%	38,736 $3.26 Million
Q3 2021 Nov 08, 2021	BUY	$66.68 - $77.38 $125,758 - $145,938	1,886 Added 5.48%	36,332 $2.65 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $52,225 - $62,328	820 Added 2.44%	34,446 $2.51 Million
Q1 2021 May 07, 2021	SELL	$51.54 - $67.65 $19,945 - $26,180	-387 Reduced 1.14%	33,626 $2.19 Million
Q4 2020 Feb 09, 2021	BUY	$36.75 - $53.04 $37,080 - $53,517	1,009 Added 3.06%	34,013 $1.8 Million
Q3 2020 Oct 29, 2020	SELL	$33.02 - $36.28 $7,330 - $8,054	-222 Reduced 0.67%	33,004 $1.2 Million
Q2 2020 Aug 10, 2020	SELL	$31.75 - $42.82 $76,263 - $102,853	-2,402 Reduced 6.74%	33,226 $1.12 Million
Q1 2020 May 13, 2020	BUY	$28.43 - $49.0 $18,849 - $32,487	663 Added 1.9%	35,628 $1.2 Million
Q4 2019 Feb 05, 2020	BUY	$35.1 - $51.07 $27,939 - $40,651	796 Added 2.33%	34,965 $1.66 Million
Q3 2019 Nov 04, 2019	SELL	$36.12 - $44.28 $55,082 - $67,527	-1,525 Reduced 4.27%	34,169 $1.43 Million
Q2 2019 Aug 01, 2019	BUY	$39.15 - $46.26 $565,521 - $668,225	14,445 Added 67.98%	35,694 $1.44 Million
Q1 2019 May 08, 2019	SELL	$40.72 - $47.98 $68,653 - $80,894	-1,686 Reduced 7.35%	21,249 $909,000
Q4 2018 Jan 30, 2019	SELL	$38.25 - $52.17 $392,330 - $535,107	-10,257 Reduced 30.9%	22,935 $952,000
Q3 2018 Nov 08, 2018	BUY	$49.15 - $54.22 $349,849 - $385,937	7,118 Added 27.3%	33,192 $1.63 Million
Q2 2018 Aug 08, 2018	BUY	$50.11 - $59.59 $136,950 - $162,859	2,733 Added 11.71%	26,074 $1.33 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $123,863 - $146,306	-2,533 Reduced 9.79%	23,341 $1.22 Million
Q4 2017 Feb 08, 2018	SELL	$43.27 - $52.28 $816,331 - $986,314	-18,866 Reduced 42.17%	25,874 $1.33 Million
Q3 2017 Nov 02, 2017	SELL	$38.11 - $44.04 $400,650 - $462,992	-10,513 Reduced 19.03%	44,740 $1.96 Million
Q2 2017 May 14, 2018	SELL	N/A	-45,397 Reduced 45.1%	55,253 $2.37 Million
Q1 2017 May 14, 2018	SELL	N/A	-57,915 Reduced 36.52%	100,650 $4.11 Million
Q4 2016 May 14, 2018	BUY	N/A	158,565	158,565 $6.26 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $118B
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 ...

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Keybank National Association Schwab Charles Corp Transaction History