Nicholas Company, Inc. Schwab Charles Corp Transaction History

Nicholas Company, Inc.

  • $5.86 Billion
  • Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 145,755 shares of SCHW stock, worth $12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
145,755
Previous 134,925 8.03%
Holding current value
$12 Million
Previous $9.94 Million 4.99%
% of portfolio
0.16%
Previous 0.17%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$61.74 - $76.08 $668,644 - $823,946
10,830 Added 8.03%
145,755 $9.45 Million
Q2 2024

Jul 24, 2024
SELL
$70.03 - $78.9 $700 - $789
-10 Reduced 0.01%
134,925 $9.94 Million
Q1 2024

May 14, 2024
SELL
$61.89 - $72.38 $30.7 Million - $36 Million
-496,745 Reduced 78.64%
134,935 $9.76 Million
Q4 2023

Feb 13, 2024
SELL
$49.33 - $70.98 $6.94 Million - $9.98 Million
-140,620 Reduced 18.21%
631,680 $43.5 Million
Q3 2023

Feb 13, 2024
SELL
$54.2 - $67.94 $29,810 - $37,367
-550 Reduced 0.07%
772,300 $42.4 Million
Q3 2023

Nov 13, 2023
SELL
$54.2 - $67.94 $29,810 - $37,367
-550 Reduced 0.07%
772,300 $42.4 Million
Q2 2023

Feb 13, 2024
BUY
$47.37 - $57.14 $169,821 - $204,846
3,585 Added 0.47%
772,850 $43.8 Million
Q2 2023

Aug 08, 2023
BUY
$47.37 - $57.14 $169,821 - $204,846
3,585 Added 0.47%
772,850 $43.8 Million
Q1 2023

Feb 13, 2024
BUY
$51.91 - $85.6 $8.46 Million - $14 Million
163,035 Added 26.89%
769,265 $40.3 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $85.6 $8.46 Million - $14 Million
163,035 Added 26.89%
769,265 $40.3 Million
Q4 2022

Feb 13, 2024
SELL
$67.43 - $83.26 $10,451 - $12,905
-155 Reduced 0.03%
606,230 $50.5 Million
Q4 2022

Feb 09, 2023
SELL
$67.43 - $83.26 $10,451 - $12,905
-155 Reduced 0.03%
606,230 $50.5 Million
Q3 2022

Feb 13, 2024
SELL
$21.16 - $74.92 $211 - $749
-10 Reduced -0.0%
606,385 $43.6 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $211 - $749
-10 Reduced -0.0%
606,385 $43.6 Million
Q1 2022

Feb 13, 2024
SELL
$75.69 - $95.53 $12.6 Million - $15.8 Million
-165,905 Reduced 21.48%
606,395 $51.1 Million
Q1 2022

May 11, 2022
SELL
$75.69 - $95.53 $22.9 Million - $28.9 Million
-302,960 Reduced 33.32%
606,395 $51.1 Million
Q4 2021

Feb 11, 2022
SELL
$73.23 - $85.82 $3,661 - $4,291
-50 Reduced 0.01%
909,355 $76.5 Million
Q3 2021

Nov 15, 2021
BUY
$66.68 - $77.38 $3,667 - $4,255
55 Added 0.01%
909,405 $66.2 Million
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $14.7 Million - $19.3 Million
-285,205 Reduced 23.88%
909,350 $59.3 Million
Q4 2020

Feb 10, 2021
SELL
$36.75 - $53.04 $36,750 - $53,040
-1,000 Reduced 0.08%
1,194,555 $63.4 Million
Q3 2020

Nov 13, 2020
BUY
$33.02 - $36.28 $1.66 Million - $1.83 Million
50,310 Added 4.39%
1,195,555 $43.3 Million
Q2 2020

Aug 13, 2020
SELL
$31.75 - $42.82 $25,400 - $34,256
-800 Reduced 0.07%
1,145,245 $38.6 Million
Q1 2020

May 13, 2020
BUY
$28.43 - $49.0 $604,421 - $1.04 Million
21,260 Added 1.89%
1,146,045 $38.5 Million
Q4 2019

Feb 13, 2020
SELL
$35.1 - $51.07 $16.6 Million - $24.2 Million
-473,435 Reduced 29.62%
1,124,785 $53.5 Million
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $4,334 - $5,313
-120 Reduced 0.01%
1,598,220 $66.9 Million
Q2 2019

Aug 13, 2019
SELL
$39.15 - $46.26 $1,957 - $2,313
-50 Reduced -0.0%
1,598,340 $64.2 Million
Q1 2019

May 14, 2019
SELL
$40.72 - $47.98 $316,801 - $373,284
-7,780 Reduced 0.48%
1,598,390 $68.3 Million
Q4 2018

Feb 14, 2019
BUY
$38.25 - $52.17 $10,518 - $14,346
275 Added 0.02%
1,606,170 $66.7 Million
Q2 2018

Aug 14, 2018
SELL
$50.11 - $59.59 $9.91 Million - $11.8 Million
-197,725 Reduced 10.96%
1,605,895 $82.1 Million
Q1 2018

May 14, 2018
SELL
$48.9 - $57.76 $10.2 Million - $12.1 Million
-208,965 Reduced 10.38%
1,803,620 $94.2 Million
Q4 2017

Feb 14, 2018
SELL
$43.27 - $52.28 $16.2 Million - $19.6 Million
-374,395 Reduced 15.68%
2,012,585 $103 Million
Q3 2017

Nov 14, 2017
SELL
$38.11 - $44.04 $84,604 - $97,768
-2,220 Reduced 0.09%
2,386,980 $104 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,389,200
2,389,200 $103 Million

Others Institutions Holding SCHW

# of Institutions
2,083
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $150B
  • 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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