National Bank Of Canada Schwab Charles Corp Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Schwab Charles Corp stock. As of the latest transaction made, National Bank Of Canada holds 675,068 shares of SCHW stock, worth $50 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

675,068

Previous 793,224 14.9%

Holding current value

$50 Million

Previous $54.6 Million 10.52%

% of portfolio

0.08%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $7.31 Million - $8.55 Million	-118,156 Reduced 14.9%	675,068 $48.8 Million
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $2.71 Million - $3.9 Million	54,929 Added 7.44%	793,224 $54.6 Million
Q3 2023 Oct 10, 2023	BUY	$54.2 - $67.94 $6.31 Million - $7.91 Million	116,425 Added 18.72%	738,295 $40.5 Million
Q2 2023 Jul 26, 2023	BUY	$47.37 - $57.14 $14.7 Million - $17.8 Million	311,168 Added 100.15%	621,870 $35.2 Million
Q1 2023 Apr 12, 2023	BUY	$51.91 - $85.6 $3.04 Million - $5 Million	58,467 Added 23.18%	310,702 $16.3 Million

Q4 2022 Jan 24, 2023	BUY	$67.43 - $83.26 $16.6 Million - $20.5 Million	246,347 Added 4183.88%	252,235 $0
Q3 2022 Oct 13, 2022	SELL	$21.16 - $74.92 $11.3 Million - $39.9 Million	-533,050 Reduced 98.91%	5,888 $423,000
Q2 2022 Jul 28, 2022	BUY	$59.99 - $83.83 $31.4 Million - $43.9 Million	523,966 Added 3499.64%	538,938 $34.1 Million
Q1 2022 May 05, 2022	BUY	$75.69 - $95.53 $460,725 - $581,491	6,087 Added 68.51%	14,972 $1.26 Million
Q4 2021 Jan 24, 2022	BUY	$73.23 - $85.82 $650,648 - $762,510	8,885 New	8,885 $747,000

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $135B
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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National Bank Of Canada Schwab Charles Corp Transaction History