Maryland Capital Management Schwab Charles Corp Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Maryland Capital Management holds 299,240 shares of SCHW stock, worth $19.2 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

299,240

Previous 299,921 0.23%

Holding current value

$19.2 Million

Previous $18.9 Million 13.49%

% of portfolio

1.79%

Previous 1.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $14,409 - $51,020	-681 Reduced 0.23%	299,240 $21.5 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $986,115 - $1.38 Million	-16,438 Reduced 5.2%	299,921 $18.9 Million
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $23.7 Million - $29.9 Million	312,791 Added 8766.56%	316,359 $26.7 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $15,964 - $18,708	218 Added 6.51%	3,568 $300,000
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $213,361 - $254,633	3,350 New	3,350 $244,000
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $14.7 Million - $18.1 Million	-408,055 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $218,261 - $257,899	-5,575 Reduced 1.35%	408,055 $16.4 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $174,770 - $205,930	4,292 Added 1.05%	413,630 $17.7 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $442,208 - $603,137	11,561 Added 2.91%	409,338 $17 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $13,024 - $14,368	-265 Reduced 0.07%	397,777 $19.6 Million
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $523,398 - $622,417	-10,445 Reduced 2.56%	398,042 $20.3 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $642,301 - $758,677	-13,135 Reduced 3.12%	408,487 $21.3 Million
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $750,085 - $906,273	-17,335 Reduced 3.95%	421,622 $21.7 Million
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $1.32 Million - $1.52 Million	-34,530 Reduced 7.29%	438,957 $19.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	473,487	473,487 $20.3 Million

Others Institutions Holding SCHW

# of Institutions

2,099

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 $117B
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 Maryland Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Maryland Capital Management with notifications on news.

Account

Maryland Capital Management Schwab Charles Corp Transaction History