Pettyjohn, Wood & White, Inc Schwab Charles Corp Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 24,118 shares of SCHW stock, worth $1.81 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,118

Previous 22,593 6.75%

Holding current value

$1.81 Million

Previous $1.66 Million 6.07%

% of portfolio

0.29%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $94,153 - $116,022	1,525 Added 6.75%	24,118 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $29,412 - $33,138	420 Added 1.89%	22,593 $1.66 Million
Q1 2024 May 08, 2024	BUY	$61.89 - $72.38 $49,821 - $58,265	805 Added 3.77%	22,173 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $16,574 - $23,849	336 Added 1.6%	21,368 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $23,793 - $29,825	439 Added 2.13%	21,032 $1.15 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $86,450 - $104,280	1,825 Added 9.72%	20,593 $1.17 Million
Q1 2023 Apr 25, 2023	BUY	$51.91 - $85.6 $63,849 - $105,288	1,230 Added 7.01%	18,768 $983,000
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $228,261 - $318,973	3,805 Added 27.71%	17,538 $1.11 Million
Q1 2022 Apr 22, 2022	BUY	$75.69 - $95.53 $13,245 - $16,717	175 Added 1.29%	13,733 $1.16 Million
Q4 2021 Feb 04, 2022	SELL	$73.23 - $85.82 $131,374 - $153,961	-1,794 Reduced 11.69%	13,558 $1.14 Million
Q3 2021 Nov 08, 2021	SELL	$66.68 - $77.38 $58,345 - $67,707	-875 Reduced 5.39%	15,352 $1.12 Million
Q2 2021 Aug 03, 2021	SELL	$63.69 - $76.01 $7,961 - $9,501	-125 Reduced 0.76%	16,227 $1.18 Million
Q1 2021 May 10, 2021	SELL	$51.54 - $67.65 $5,154 - $6,765	-100 Reduced 0.61%	16,352 $1.07 Million
Q4 2020 Feb 04, 2021	SELL	$36.75 - $53.04 $54,206 - $78,234	-1,475 Reduced 8.23%	16,452 $873,000
Q3 2020 Oct 26, 2020	SELL	$33.02 - $36.28 $188,940 - $207,594	-5,722 Reduced 24.2%	17,927 $650,000
Q2 2020 Aug 04, 2020	SELL	$31.75 - $42.82 $207,168 - $279,400	-6,525 Reduced 21.62%	23,649 $798,000
Q1 2020 Apr 20, 2020	BUY	$28.43 - $49.0 $1,421 - $2,450	50 Added 0.17%	30,174 $1.01 Million
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $42,155 - $61,335	-1,201 Reduced 3.83%	30,124 $1.43 Million
Q3 2019 Nov 04, 2019	BUY	$36.12 - $44.28 $25,284 - $30,996	700 Added 2.29%	31,325 $1.31 Million
Q2 2019 Aug 02, 2019	BUY	$39.15 - $46.26 $82,097 - $97,007	2,097 Added 7.35%	30,625 $1.23 Million
Q1 2019 Apr 26, 2019	BUY	$40.72 - $47.98 $150,664 - $177,526	3,700 Added 14.9%	28,528 $1.22 Million
Q4 2018 Feb 08, 2019	BUY	$38.25 - $52.17 $22,950 - $31,302	600 Added 2.48%	24,828 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $824,245 - $909,269	16,770 Added 224.86%	24,228 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $160,602 - $190,985	3,205 Added 75.36%	7,458 $381,000
Q1 2018 May 11, 2018	BUY	$48.9 - $57.76 $207,971 - $245,653	4,253 New	4,253 $222,000

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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Pettyjohn, Wood & White, Inc Schwab Charles Corp Transaction History