Nbt Bank N A Schwab Charles Corp Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Schwab Charles Corp stock. As of the latest transaction made, Nbt Bank N A holds 8,954 shares of SCHW stock, worth $579,771. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,954

Previous 8,926 0.31%

Holding current value

$579,771

Previous $645,000 2.17%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$70.03 - $78.9 $1,960 - $2,209	28 Added 0.31%	8,954 $659,000
Q1 2024 Apr 24, 2024	BUY	$61.89 - $72.38 $16,710 - $19,542	270 Added 3.12%	8,926 $645,000
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $47,159 - $67,856	956 Added 12.42%	8,656 $595,000
Q3 2023 Oct 26, 2023	BUY	$54.2 - $67.94 $1,029 - $1,290	19 Added 0.25%	7,700 $422,000
Q2 2023 Jul 24, 2023	BUY	$47.37 - $57.14 $18,805 - $22,684	397 Added 5.45%	7,681 $435,000
Q1 2023 May 02, 2023	BUY	$51.91 - $85.6 $21,023 - $34,668	405 Added 5.89%	7,284 $381,000
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $10,114 - $12,489	150 Added 2.23%	6,879 $572,000
Q3 2022 Nov 08, 2022	SELL	$21.16 - $74.92 $1,777 - $6,293	-84 Reduced 1.23%	6,729 $484,000
Q2 2022 Jul 26, 2022	BUY	$59.99 - $83.83 $24,715 - $34,537	412 Added 6.44%	6,813 $431,000
Q1 2022 Apr 29, 2022	SELL	$75.69 - $95.53 $7,947 - $10,030	-105 Reduced 1.61%	6,401 $539,000
Q3 2021 Oct 18, 2021	BUY	$66.68 - $77.38 $5,601 - $6,499	84 Added 1.31%	6,506 $473,000
Q1 2021 Apr 08, 2021	SELL	$51.54 - $67.65 $34,789 - $45,663	-675 Reduced 9.51%	6,422 $419,000
Q4 2020 Jan 15, 2021	BUY	$36.75 - $53.04 $47,775 - $68,952	1,300 Added 22.43%	7,097 $377,000
Q3 2020 Oct 29, 2020	SELL	$33.02 - $36.28 $56,629 - $62,220	-1,715 Reduced 22.83%	5,797 $211,000
Q2 2020 Jul 22, 2020	SELL	$31.75 - $42.82 $28,575 - $38,538	-900 Reduced 10.7%	7,512 $254,000
Q4 2019 Feb 05, 2020	BUY	$35.1 - $51.07 $16,918 - $24,615	482 Added 6.08%	8,412 $400,000
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $10,836 - $13,284	-300 Reduced 3.65%	7,930 $332,000
Q2 2019 Aug 07, 2019	BUY	$39.15 - $46.26 $60,486 - $71,471	1,545 Added 23.11%	8,230 $331,000
Q1 2019 May 06, 2019	SELL	$40.72 - $47.98 $4,072 - $4,798	-100 Reduced 1.47%	6,685 $286,000
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $98,302 - $134,076	2,570 Added 60.97%	6,785 $282,000
Q3 2018 Nov 09, 2018	SELL	$49.15 - $54.22 $7,372 - $8,133	-150 Reduced 3.44%	4,215 $207,000
Q2 2018 Jul 31, 2018	SELL	$50.11 - $59.59 $501 - $595	-10 Reduced 0.23%	4,365 $223,000
Q1 2018 May 22, 2018	SELL	$48.9 - $57.76 $9,780 - $11,552	-200 Reduced 4.37%	4,375 $229,000
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $8,437 - $10,194	-195 Reduced 4.09%	4,575 $235,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,770	4,770 $205,000

Others Institutions Holding SCHW

# of Institutions

2,102

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 $118B
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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