Perkins Coie Trust CO Schwab Charles Corp Transaction History

Perkins Coie Trust CO

  • $416 Million
  • Q2 2024

A detailed history of Perkins Coie Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Perkins Coie Trust CO holds 67,297 shares of SCHW stock, worth $4.23 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
67,297
Previous 71,745 6.2%
Holding current value
$4.23 Million
Previous $5.19 Million 4.45%
% of portfolio
1.19%
Previous 1.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$70.03 - $78.9 $311,493 - $350,947
-4,448 Reduced 6.2%
67,297 $4.96 Million
Q1 2024

Apr 12, 2024
BUY
$61.89 - $72.38 $75,505 - $88,303
1,220 Added 1.73%
71,745 $5.19 Million
Q4 2023

Jan 09, 2024
BUY
$49.33 - $70.98 $36,010 - $51,815
730 Added 1.05%
70,525 $4.85 Million
Q3 2023

Oct 11, 2023
BUY
$54.2 - $67.94 $99,565 - $124,805
1,837 Added 2.7%
69,795 $3.83 Million
Q2 2023

Jul 13, 2023
BUY
$47.37 - $57.14 $80,102 - $96,623
1,691 Added 2.55%
67,958 $3.85 Million
Q1 2023

Apr 12, 2023
BUY
$51.91 - $85.6 $97,279 - $160,414
1,874 Added 2.91%
66,267 $3.47 Million
Q4 2022

Jan 18, 2023
SELL
$67.43 - $83.26 $167,024 - $206,235
-2,477 Reduced 3.7%
64,393 $0
Q3 2022

Oct 07, 2022
SELL
$21.16 - $74.92 $7,025 - $24,873
-332 Reduced 0.49%
66,870 $4.81 Million
Q2 2022

Jul 08, 2022
BUY
$59.99 - $83.83 $22,076 - $30,849
368 Added 0.55%
67,202 $4.25 Million
Q1 2022

Apr 15, 2022
SELL
$75.69 - $95.53 $86,740 - $109,477
-1,146 Reduced 1.69%
66,834 $5.64 Million
Q4 2021

Jan 13, 2022
BUY
$73.23 - $85.82 $136,207 - $159,625
1,860 Added 2.81%
67,980 $5.72 Million
Q3 2021

Oct 13, 2021
SELL
$66.68 - $77.38 $155,431 - $180,372
-2,331 Reduced 3.41%
66,120 $4.82 Million
Q2 2021

Jul 14, 2021
SELL
$63.69 - $76.01 $58,531 - $69,853
-919 Reduced 1.32%
68,451 $4.98 Million
Q1 2021

Apr 13, 2021
SELL
$51.54 - $67.65 $170,030 - $223,177
-3,299 Reduced 4.54%
69,370 $4.52 Million
Q4 2020

Jan 12, 2021
BUY
$36.75 - $53.04 $9,775 - $14,108
266 Added 0.37%
72,669 $3.85 Million
Q3 2020

Oct 13, 2020
BUY
$33.02 - $36.28 $93,611 - $102,853
2,835 Added 4.08%
72,403 $2.62 Million
Q2 2020

Jul 13, 2020
BUY
$31.75 - $42.82 $159,575 - $215,213
5,026 Added 7.79%
69,568 $2.35 Million
Q1 2020

Apr 10, 2020
BUY
$28.43 - $49.0 $76,846 - $132,447
2,703 Added 4.37%
64,542 $2.17 Million
Q4 2019

Jan 09, 2020
BUY
$35.1 - $51.07 $217,339 - $316,225
6,192 Added 11.13%
61,839 $2.94 Million
Q3 2019

Oct 11, 2019
BUY
$36.12 - $44.28 $7,440 - $9,121
206 Added 0.37%
55,647 $2.33 Million
Q2 2019

Jul 10, 2019
SELL
$39.15 - $46.26 $28,109 - $33,214
-718 Reduced 1.28%
55,441 $2.23 Million
Q1 2019

Apr 08, 2019
BUY
$40.72 - $47.98 $47,560 - $56,040
1,168 Added 2.12%
56,159 $2.4 Million
Q4 2018

Jan 15, 2019
SELL
$38.25 - $52.17 $54,697 - $74,603
-1,430 Reduced 2.53%
54,991 $2.28 Million
Q3 2018

Oct 15, 2018
BUY
$49.15 - $54.22 $2,260 - $2,494
46 Added 0.08%
56,421 $2.77 Million
Q2 2018

Jul 17, 2018
SELL
$50.11 - $59.59 $25,205 - $29,973
-503 Reduced 0.88%
56,375 $2.88 Million
Q1 2018

Apr 16, 2018
SELL
$48.9 - $57.76 $21,222 - $25,067
-434 Reduced 0.76%
56,878 $2.97 Million
Q4 2017

Jan 12, 2018
BUY
$43.27 - $52.28 $23,409 - $28,283
541 Added 0.95%
57,312 $2.94 Million
Q3 2017

Oct 13, 2017
BUY
$38.11 - $44.04 $2.16 Million - $2.5 Million
56,771
56,771 $2.48 Million

Others Institutions Holding SCHW

# of Institutions
2,100
Shares Held
1.51B
Call Options Held
17.4M
Put Options Held
23.1M
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 $114B
  • 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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