Moors & Cabot, Inc. Schwab Charles Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 24,032 shares of SCHW stock, worth $1.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,032

Previous 22,979 4.58%

Holding current value

$1.8 Million

Previous $1.69 Million 8.03%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.74 - $76.08 $65,012 - $80,112	1,053 Added 4.58%	24,032 $1.56 Million
Q2 2024 Aug 09, 2024	SELL	$70.03 - $78.9 $29,622 - $33,374	-423 Reduced 1.81%	22,979 $1.69 Million
Q1 2024 May 08, 2024	BUY	$61.89 - $72.38 $132,258 - $154,676	2,137 Added 10.05%	23,402 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $54,608 - $78,574	1,107 Added 5.49%	21,265 $1.46 Million
Q3 2023 Nov 07, 2023	SELL	$54.2 - $67.94 $67,966 - $85,196	-1,254 Reduced 5.86%	20,158 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $452,241 - $545,515	9,547 Added 80.46%	21,412 $1.21 Million
Q1 2023 May 04, 2023	BUY	$51.91 - $85.6 $310,940 - $512,743	5,990 Added 101.96%	11,865 $621,000
Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $7,687 - $9,491	-114 Reduced 1.9%	5,875 $489,000
Q4 2022 Feb 06, 2023	BUY	$67.43 - $83.26 $7,687 - $9,491	114 Added 1.94%	5,989 $498,000
Q3 2022 Nov 07, 2022	BUY	$21.16 - $74.92 $655 - $2,322	31 Added 0.53%	5,875 $422,000
Q2 2022 Aug 08, 2022	SELL	$59.99 - $83.83 $25,135 - $35,124	-419 Reduced 6.69%	5,844 $369,000
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $20,739 - $26,175	274 Added 4.58%	6,263 $528,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $1,464 - $1,716	-20 Reduced 0.33%	5,989 $504,000
Q3 2021 Dec 08, 2021	BUY	$66.68 - $77.38 $400,680 - $464,976	6,009 New	6,009 $437,000
Q3 2021 Nov 05, 2021	SELL	$66.68 - $77.38 $377,342 - $437,893	-5,659 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $13,757 - $16,418	-216 Reduced 3.68%	5,659 $412,000
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $11,596 - $15,221	-225 Reduced 3.69%	5,875 $385,000
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $20,984 - $30,285	571 Added 10.33%	6,100 $323,000
Q3 2020 Nov 09, 2020	BUY	$33.02 - $36.28 $182,567 - $200,592	5,529 New	5,529 $200,000
Q1 2020 May 12, 2020	SELL	$28.43 - $49.0 $156,905 - $270,431	-5,519 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$35.1 - $51.07 $371,498 - $540,524	-10,584 Reduced 65.73%	5,519 $263,000
Q3 2019 Oct 22, 2019	BUY	$36.12 - $44.28 $8,993 - $11,025	249 Added 1.57%	16,103 $666,000
Q2 2019 Jul 18, 2019	BUY	$39.15 - $46.26 $32,886 - $38,858	840 Added 5.59%	15,854 $633,000
Q1 2019 May 06, 2019	SELL	$40.72 - $47.98 $611,370 - $720,371	-15,014 Reduced 50.0%	15,014 $643,000
Q1 2019 May 01, 2019	BUY	$40.72 - $47.98 $608,356 - $716,821	14,940 Added 99.02%	30,028 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $409,351 - $558,323	10,702 Added 244.0%	15,088 $616,000
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $8,453 - $9,325	172 Added 4.08%	4,386 $215,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $9,120 - $10,845	-182 Reduced 4.14%	4,214 $215,000
Q1 2018 May 18, 2018	BUY	$48.9 - $57.76 $214,964 - $253,912	4,396 New	4,396 $230,000

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 ...

More about SCHW

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