Loring Wolcott & Coolidge Fiduciary Advisors LLP Schwab Charles Corp Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$61.89 - $72.38 $6,189 - $7,238	100 New	100 $7,000
Q2 2022 Jul 26, 2022	SELL	$59.99 - $83.83 $86,145 - $120,379	-1,436 Reduced 98.69%	19 $1,000
Q1 2022 Apr 13, 2022	SELL	$75.69 - $95.53 $35,574 - $44,899	-470 Reduced 24.42%	1,455 $123,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $2,709 - $3,175	-37 Reduced 1.89%	1,925 $162,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $13,736 - $15,940	-206 Reduced 9.5%	1,962 $143,000

Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $138,079 - $164,789	2,168 New	2,168 $158,000
Q4 2019 Jan 22, 2020	SELL	$35.1 - $51.07 $200,175 - $291,252	-5,703 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$36.12 - $44.28 $2,925 - $3,586	-81 Reduced 1.4%	5,703 $239,000
Q1 2019 Apr 08, 2019	SELL	$40.72 - $47.98 $108,681 - $128,058	-2,669 Reduced 31.57%	5,784 $247,000
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $104,652 - $142,737	-2,736 Reduced 24.45%	8,453 $351,000
Q2 2018 Aug 07, 2018	BUY	$50.11 - $59.59 $338,392 - $402,411	6,753 Added 152.23%	11,189 $572,000
Q1 2018 Apr 20, 2018	BUY	$48.9 - $57.76 $216,920 - $256,223	4,436 New	4,436 $232,000
Q4 2017 Feb 08, 2018	SELL	$43.27 - $52.28 $3,980 - $4,809	-92 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$38.11 - $44.04 $1,105 - $1,277	29 Added 46.03%	92 $4,000
Q2 2017 Aug 07, 2017	BUY	N/A	63	63 $0

Others Institutions Holding SCHW

# of Institutions

2,079

Shares Held

1.49B

Call Options Held

18.2M

Put Options Held

27.8M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$15.1 Billion
26.06% of portfolio
Vanguard Group Inc Valley Forge, PA

121M
Shares

$8.06 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

99.5M
Shares

$6.63 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

86.3M
Shares

$5.75 Billion
3.82% of portfolio
Price T Rowe Associates Inc Baltimore, MD

72.3M
Shares

$4.82 Billion
0.64% of portfolio

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 $121B
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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