Norway Savings Bank Schwab Charles Corp Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, Norway Savings Bank holds 3,835 shares of SCHW stock, worth $286,627. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,835

Previous 4,145 7.48%

Holding current value

$286,627

Previous $305,000 18.69%

% of portfolio

0.13%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.74 - $76.08 $19,139 - $23,584	-310 Reduced 7.48%	3,835 $248,000
Q2 2024 Jul 12, 2024	SELL	$70.03 - $78.9 $3,501 - $3,945	-50 Reduced 1.19%	4,145 $305,000
Q1 2024 Apr 16, 2024	SELL	$61.89 - $72.38 $3,094 - $3,619	-50 Reduced 1.18%	4,195 $303,000
Q4 2023 Jan 12, 2024	SELL	$49.33 - $70.98 $19,732 - $28,392	-400 Reduced 8.61%	4,245 $292,000
Q3 2023 Oct 23, 2023	SELL	$54.2 - $67.94 $13,550 - $16,985	-250 Reduced 5.11%	4,645 $255,000
Q2 2023 Jul 11, 2023	SELL	$47.37 - $57.14 $3,552 - $4,285	-75 Reduced 1.51%	4,895 $277,000
Q1 2023 Apr 11, 2023	SELL	$51.91 - $85.6 $2,595 - $4,280	-50 Reduced 1.0%	4,970 $260,000
Q4 2022 Jan 10, 2023	SELL	$67.43 - $83.26 $5,057 - $6,244	-75 Reduced 1.47%	5,020 $418,000
Q2 2022 Jul 15, 2022	SELL	$59.99 - $83.83 $7,498 - $10,478	-125 Reduced 2.39%	5,095 $322,000
Q1 2022 Apr 08, 2022	SELL	$75.69 - $95.53 $27,248 - $34,390	-360 Reduced 6.45%	5,220 $440,000
Q4 2021 Jan 18, 2022	SELL	$73.23 - $85.82 $18,307 - $21,455	-250 Reduced 4.29%	5,580 $469,000
Q3 2021 Oct 14, 2021	SELL	$66.68 - $77.38 $30,006 - $34,821	-450 Reduced 7.17%	5,830 $425,000
Q2 2021 Jul 15, 2021	SELL	$63.69 - $76.01 $7,961 - $9,501	-125 Reduced 1.95%	6,280 $457,000
Q1 2021 Apr 13, 2021	SELL	$51.54 - $67.65 $9,019 - $11,838	-175 Reduced 2.66%	6,405 $417,000
Q2 2020 Jul 07, 2020	SELL	$31.75 - $42.82 $8,890 - $11,989	-280 Reduced 4.08%	6,580 $222,000
Q1 2020 Apr 14, 2020	SELL	$28.43 - $49.0 $6,396 - $11,025	-225 Reduced 3.18%	6,860 $231,000
Q4 2019 Jan 16, 2020	SELL	$35.1 - $51.07 $7,020 - $10,214	-200 Reduced 2.75%	7,085 $337,000
Q3 2019 Oct 22, 2019	SELL	$36.12 - $44.28 $5,418 - $6,642	-150 Reduced 2.02%	7,285 $305,000
Q2 2019 Jul 11, 2019	SELL	$39.15 - $46.26 $7,830 - $9,252	-200 Reduced 2.62%	7,435 $299,000
Q1 2019 Apr 12, 2019	SELL	$40.72 - $47.98 $5,171 - $6,093	-127 Reduced 1.64%	7,635 $326,000
Q4 2018 Jan 16, 2019	SELL	$38.25 - $52.17 $13,387 - $18,259	-350 Reduced 4.31%	7,762 $322,000
Q3 2018 Oct 16, 2018	SELL	$49.15 - $54.22 $8,896 - $9,813	-181 Reduced 2.18%	8,112 $399,000
Q2 2018 Jul 12, 2018	SELL	$50.11 - $59.59 $20,795 - $24,729	-415 Reduced 4.77%	8,293 $424,000
Q1 2018 Apr 10, 2018	SELL	$48.9 - $57.76 $16,137 - $19,060	-330 Reduced 3.65%	8,708 $455,000
Q3 2017 Oct 20, 2017	BUY	$38.11 - $44.04 $344,438 - $398,033	9,038	9,038 $395,000

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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Norway Savings Bank Schwab Charles Corp Transaction History