Mitchell Sinkler & Starr Schwab Charles Corp Transaction History

Mitchell Sinkler & Starr

$370 Million
Q4 2024

A detailed history of Mitchell Sinkler & Starr transactions in Schwab Charles Corp stock. As of the latest transaction made, Mitchell Sinkler & Starr holds 7,942 shares of SCHW stock, worth $638,854. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,942

Previous 8,342 4.8%

Holding current value

$638,854

Previous $540,000 8.7%

% of portfolio

0.16%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$63.31 - $82.85 $25,324 - $33,140	-400 Reduced 4.8%	7,942 $587,000
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $16,052 - $19,780	260 Added 3.22%	8,342 $540,000
Q2 2024 Aug 07, 2024	SELL	$70.03 - $78.9 $4,201 - $4,734	-60 Reduced 0.74%	8,082 $595,000
Q1 2024 Apr 30, 2024	SELL	$61.89 - $72.38 $299,795 - $350,608	-4,844 Reduced 37.3%	8,142 $588,000
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $68,075 - $97,952	1,380 Added 11.89%	12,986 $893,000
Q3 2023 Nov 01, 2023	BUY	$54.2 - $67.94 $77,235 - $96,814	1,425 Added 14.0%	11,606 $637,000
Q2 2023 Jul 18, 2023	BUY	$47.37 - $57.14 $46,422 - $55,997	980 Added 10.65%	10,181 $577,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $331,549 - $546,727	6,387 Added 226.97%	9,201 $481,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $189,748 - $234,293	2,814 New	2,814 $234,000
Q2 2020 Jul 20, 2020	SELL	$31.75 - $42.82 $215,741 - $290,961	-6,795 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$35.1 - $51.07 $276,061 - $401,665	-7,865 Reduced 53.65%	6,795 $323,000
Q3 2019 Nov 06, 2019	SELL	$36.12 - $44.28 $133,644 - $163,836	-3,700 Reduced 20.15%	14,660 $613,000
Q2 2019 Jul 17, 2019	SELL	$39.15 - $46.26 $19,966 - $23,592	-510 Reduced 2.7%	18,360 $738,000
Q1 2019 Apr 08, 2019	SELL	$40.72 - $47.98 $7,736 - $9,116	-190 Reduced 1.0%	18,870 $807,000
Q4 2018 Jan 24, 2019	SELL	$38.25 - $52.17 $4,781 - $6,521	-125 Reduced 0.65%	19,060 $792,000
Q3 2018 Oct 04, 2018	BUY	$49.15 - $54.22 $19,660 - $21,688	400 Added 2.13%	19,185 $943,000
Q2 2018 Jul 11, 2018	BUY	$50.11 - $59.59 $751 - $893	15 Added 0.08%	18,785 $960,000
Q1 2018 Apr 13, 2018	BUY	$48.9 - $57.76 $333,009 - $393,345	6,810 Added 56.94%	18,770 $980,000
Q3 2017 Oct 23, 2017	BUY	$38.11 - $44.04 $455,795 - $526,718	11,960	11,960 $523,000

Others Institutions Holding SCHW

# of Institutions

2,222

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

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 $146B
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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Mitchell Sinkler & Starr Schwab Charles Corp Transaction History