Park National Corp Schwab Charles Corp Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Park National Corp holds 344,752 shares of SCHW stock, worth $27.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

344,752

Previous 375,240 8.12%

Holding current value

$27.8 Million

Previous $27.7 Million 19.2%

% of portfolio

0.79%

Previous 1.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$61.74 - $76.08 $1.88 Million - $2.32 Million	-30,488 Reduced 8.12%	344,752 $22.3 Million
Q2 2024 Jul 15, 2024	BUY	$70.03 - $78.9 $2.58 Million - $2.91 Million	36,893 Added 10.9%	375,240 $27.7 Million
Q1 2024 Apr 01, 2024	BUY	$61.89 - $72.38 $1.35 Million - $1.58 Million	21,764 Added 6.87%	338,347 $24.5 Million
Q4 2023 Jan 02, 2024	BUY	$49.33 - $70.98 $2.72 Million - $3.91 Million	55,088 Added 21.07%	316,583 $21.8 Million
Q3 2023 Oct 02, 2023	SELL	$54.2 - $67.94 $311,704 - $390,722	-5,751 Reduced 2.15%	261,495 $14.4 Million
Q2 2023 Jul 03, 2023	BUY	$47.37 - $57.14 $2.01 Million - $2.43 Million	42,484 Added 18.9%	267,246 $15.1 Million
Q1 2023 Apr 03, 2023	BUY	$51.91 - $85.6 $3.15 Million - $5.2 Million	60,695 Added 36.99%	224,762 $11.8 Million
Q4 2022 Feb 06, 2023	SELL	$67.43 - $83.26 $310,784 - $383,745	-4,609 Reduced 2.73%	164,067 $13.7 Million
Q3 2022 Oct 03, 2022	BUY	$21.16 - $74.92 $115,660 - $409,512	5,466 Added 3.35%	168,676 $12.1 Million
Q2 2022 Jul 01, 2022	BUY	$59.99 - $83.83 $2.53 Million - $3.53 Million	42,099 Added 34.76%	163,210 $10.3 Million
Q1 2022 Apr 01, 2022	BUY	$75.69 - $95.53 $2.91 Million - $3.68 Million	38,503 Added 46.61%	121,111 $10.2 Million
Q4 2021 Jan 04, 2022	BUY	$73.23 - $85.82 $5.83 Million - $6.84 Million	79,680 Added 2721.31%	82,608 $6.95 Million
Q3 2021 Oct 01, 2021	SELL	$66.68 - $77.38 $1,667 - $1,934	-25 Reduced 0.85%	2,928 $213,000
Q2 2021 Jul 01, 2021	BUY	$63.69 - $76.01 $188,076 - $224,457	2,953 New	2,953 $215,000
Q1 2021 Apr 01, 2021	SELL	$51.54 - $67.65 $221,828 - $291,165	-4,304 Closed	0 $0
Q4 2020 Jan 04, 2021	BUY	$36.75 - $53.04 $158,172 - $228,284	4,304 New	4,304 $228,000
Q2 2020 Jul 01, 2020	SELL	$31.75 - $42.82 $941,324 - $1.27 Million	-29,648 Closed	0 $0
Q1 2020 Apr 01, 2020	SELL	$28.43 - $49.0 $197,702 - $340,746	-6,954 Reduced 19.0%	29,648 $997,000
Q4 2019 Jan 02, 2020	SELL	$35.1 - $51.07 $1.82 Million - $2.64 Million	-51,788 Reduced 58.59%	36,602 $1.74 Million
Q3 2019 Oct 01, 2019	SELL	$36.12 - $44.28 $3.79 Million - $4.64 Million	-104,831 Reduced 54.25%	88,390 $3.7 Million
Q2 2019 Jul 01, 2019	BUY	$39.15 - $46.26 $1.66 Million - $1.97 Million	42,489 Added 28.19%	193,221 $7.77 Million
Q1 2019 Apr 01, 2019	BUY	$40.72 - $47.98 $1.25 Million - $1.48 Million	30,804 Added 25.69%	150,732 $6.45 Million
Q4 2018 Jan 02, 2019	BUY	$38.25 - $52.17 $1.09 Million - $1.49 Million	28,589 Added 31.3%	119,928 $4.98 Million
Q3 2018 Oct 02, 2018	BUY	$49.15 - $54.22 $554,412 - $611,601	11,280 Added 14.09%	91,339 $4.49 Million
Q2 2018 Jul 02, 2018	BUY	$50.11 - $59.59 $3.1 Million - $3.68 Million	61,786 Added 338.13%	80,059 $4.09 Million
Q1 2018 Apr 02, 2018	SELL	$48.9 - $57.76 $553,596 - $653,900	-11,321 Reduced 38.25%	18,273 $954,000
Q4 2017 Jan 02, 2018	SELL	$43.27 - $52.28 $3.02 Million - $3.64 Million	-69,692 Reduced 70.19%	29,594 $1.52 Million
Q3 2017 Oct 02, 2017	BUY	$38.11 - $44.04 $3.78 Million - $4.37 Million	99,286	99,286 $4.34 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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 $147B
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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Park National Corp Schwab Charles Corp Transaction History