Montecito Bank & Trust Schwab Charles Corp Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Schwab Charles Corp stock. As of the latest transaction made, Montecito Bank & Trust holds 16,697 shares of SCHW stock, worth $1.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,697

Previous 16,730 0.2%

Holding current value

$1.25 Million

Previous $1.23 Million 12.18%

% of portfolio

0.19%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.74 - $76.08 $2,037 - $2,510	-33 Reduced 0.2%	16,697 $1.08 Million
Q2 2024 Jul 17, 2024	SELL	$70.03 - $78.9 $70,590 - $79,531	-1,008 Reduced 5.68%	16,730 $1.23 Million
Q1 2024 Apr 09, 2024	SELL	$61.89 - $72.38 $866 - $1,013	-14 Reduced 0.08%	17,738 $1.28 Million
Q4 2023 Jan 05, 2024	SELL	$49.33 - $70.98 $2,466 - $3,549	-50 Reduced 0.28%	17,752 $1.22 Million
Q3 2023 Oct 16, 2023	BUY	$54.2 - $67.94 $71,760 - $89,952	1,324 Added 8.03%	17,802 $977,000
Q2 2023 Jul 25, 2023	SELL	$47.37 - $57.14 $2,557 - $3,085	-54 Reduced 0.33%	16,478 $933,000
Q1 2023 Apr 24, 2023	SELL	$51.91 - $85.6 $189,315 - $312,183	-3,647 Reduced 18.07%	16,532 $865,000
Q4 2022 Jan 20, 2023	SELL	$67.43 - $83.26 $16,857 - $20,815	-250 Reduced 1.22%	20,179 $1.68 Million
Q3 2022 Oct 14, 2022	SELL	$21.16 - $74.92 $66,802 - $236,522	-3,157 Reduced 13.39%	20,429 $1.47 Million
Q2 2022 Aug 01, 2022	SELL	$59.99 - $83.83 $707,882 - $989,194	-11,800 Reduced 33.35%	23,586 $1.49 Million
Q1 2022 Apr 22, 2022	BUY	$75.69 - $95.53 $684,767 - $864,259	9,047 Added 34.35%	35,386 $2.98 Million
Q4 2021 Jan 25, 2022	BUY	$73.23 - $85.82 $382,626 - $448,409	5,225 Added 24.75%	26,339 $2.22 Million
Q3 2021 Oct 28, 2021	BUY	$66.68 - $77.38 $1.41 Million - $1.63 Million	21,114 New	21,114 $1.54 Million
Q1 2020 Apr 23, 2020	SELL	$28.43 - $49.0 $139,676 - $240,737	-4,913 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$35.1 - $51.07 $21,937 - $31,918	-625 Reduced 11.29%	4,913 $234,000
Q3 2019 Oct 18, 2019	SELL	$36.12 - $44.28 $7,151 - $8,767	-198 Reduced 3.45%	5,538 $232,000
Q2 2019 Jul 05, 2019	SELL	$39.15 - $46.26 $19,966 - $23,592	-510 Reduced 8.17%	5,736 $231,000
Q1 2019 Apr 05, 2019	SELL	$40.72 - $47.98 $433,668 - $510,986	-10,650 Reduced 63.03%	6,246 $267,000
Q4 2018 Feb 05, 2019	SELL	$38.25 - $52.17 $139,459 - $190,211	-3,646 Reduced 17.75%	16,896 $702,000
Q3 2018 Oct 11, 2018	BUY	$49.15 - $54.22 $112,995 - $124,651	2,299 Added 12.6%	20,542 $1.01 Million
Q2 2018 Aug 02, 2018	BUY	$50.11 - $59.59 $40,088 - $47,672	800 Added 4.59%	18,243 $932,000
Q1 2018 Apr 23, 2018	BUY	$48.9 - $57.76 $852,962 - $1.01 Million	17,443 New	17,443 $911,000
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $302,500 - $365,489	-6,991 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $33,447 - $40,412	773 Added 12.43%	6,991 $359,000
Q3 2017 Oct 23, 2017	BUY	$38.11 - $44.04 $236,967 - $273,840	6,218	6,218 $272,000

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 $136B
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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Montecito Bank & Trust Schwab Charles Corp Transaction History