Ledyard National Bank Schwab Charles Corp Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, Ledyard National Bank holds 4,300 shares of SCHW stock, worth $318,243. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,306 0.14%

Holding current value

$318,243

Previous $317,000 12.3%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.74 - $76.08 $370 - $456	-6 Reduced 0.14%	4,300 $278,000
Q2 2024 Aug 05, 2024	BUY	$70.03 - $78.9 $420 - $473	6 Added 0.14%	4,306 $317,000
Q1 2023 Apr 25, 2023	SELL	$51.91 - $85.6 $137,094 - $226,069	-2,641 Reduced 38.05%	4,300 $225,000
Q4 2022 Feb 06, 2023	SELL	$67.43 - $83.26 $254,076 - $313,723	-3,768 Reduced 35.19%	6,941 $577,000
Q3 2022 Oct 18, 2022	SELL	$21.16 - $74.92 $7,406 - $26,222	-350 Reduced 3.16%	10,709 $770,000
Q2 2022 Jul 19, 2022	SELL	$59.99 - $83.83 $78,046 - $109,062	-1,301 Reduced 10.53%	11,059 $699,000
Q1 2022 Apr 25, 2022	SELL	$75.69 - $95.53 $9.03 Million - $11.4 Million	-119,300 Reduced 90.61%	12,360 $1.04 Million
Q4 2021 Jan 31, 2022	SELL	$73.23 - $85.82 $895,749 - $1.05 Million	-12,232 Reduced 8.5%	131,660 $11.1 Million
Q3 2021 Oct 20, 2021	SELL	$66.68 - $77.38 $213,442 - $247,693	-3,201 Reduced 2.18%	143,892 $10.5 Million
Q2 2021 Jul 27, 2021	SELL	$63.69 - $76.01 $84,134 - $100,409	-1,321 Reduced 0.89%	147,093 $10.7 Million
Q1 2021 Apr 27, 2021	SELL	$51.54 - $67.65 $818,042 - $1.07 Million	-15,872 Reduced 9.66%	148,414 $9.67 Million
Q4 2020 Jan 25, 2021	BUY	$36.75 - $53.04 $3,895 - $5,622	106 Added 0.06%	164,286 $8.71 Million
Q3 2020 Oct 21, 2020	BUY	$33.02 - $36.28 $143,736 - $157,926	4,353 Added 2.72%	164,180 $5.95 Million
Q2 2020 Jul 24, 2020	BUY	$31.75 - $42.82 $5.07 Million - $6.84 Million	159,827 New	159,827 $5.39 Million
Q1 2019 Apr 12, 2019	SELL	$40.72 - $47.98 $52,732 - $62,134	-1,295 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$38.25 - $52.17 $3,825 - $5,217	100 Added 8.37%	1,295 $54,000
Q3 2018 Oct 24, 2018	SELL	$49.15 - $54.22 $1,523 - $1,680	-31 Reduced 2.53%	1,195 $59,000
Q3 2017 Oct 10, 2017	BUY	$38.11 - $44.04 $46,722 - $53,993	1,226	1,226 $54,000

Others Institutions Holding SCHW

# of Institutions

2,081

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 $135B
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 Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Schwab Charles Corp Transaction History