Pitcairn CO Schwab Charles Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Pitcairn CO holds 9,910 shares of SCHW stock, worth $818,566. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,910

Previous 12,220 18.9%

Holding current value

$818,566

Previous $900,000 28.67%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $142,619 - $175,744	-2,310 Reduced 18.9%	9,910 $642,000
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $80,394 - $90,577	1,148 Added 10.37%	12,220 $900,000
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $62,818 - $73,465	1,015 Added 10.09%	11,072 $800,000
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $6,116 - $8,801	-124 Reduced 1.22%	10,057 $691,000
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $36,910 - $46,267	681 Added 7.17%	10,181 $558,000
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $27,285 - $32,912	576 Added 6.45%	9,500 $538,000
Q1 2023 May 05, 2023	SELL	$51.91 - $85.6 $46,719 - $77,040	-900 Reduced 9.16%	8,924 $467,000
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $7,215 - $8,908	107 Added 1.1%	9,824 $817,000
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $2,560 - $9,065	121 Added 1.26%	9,717 $698,000
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $19,256 - $26,909	321 Added 3.46%	9,596 $606,000
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $24,447 - $30,856	-323 Reduced 3.37%	9,275 $782,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $3,661 - $4,291	-50 Reduced 0.52%	9,598 $807,000
Q3 2021 Nov 10, 2021	SELL	$66.68 - $77.38 $14,669 - $17,023	-220 Reduced 2.23%	9,648 $703,000
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $9,871 - $11,781	-155 Reduced 1.55%	9,868 $718,000
Q1 2021 May 10, 2021	SELL	$51.54 - $67.65 $139,518 - $183,128	-2,707 Reduced 21.26%	10,023 $653,000
Q4 2020 Feb 05, 2021	BUY	$36.75 - $53.04 $112,822 - $162,832	3,070 Added 31.78%	12,730 $676,000
Q3 2020 Nov 03, 2020	SELL	$33.02 - $36.28 $523,664 - $575,364	-15,859 Reduced 62.15%	9,660 $350,000
Q2 2020 Jul 28, 2020	BUY	$31.75 - $42.82 $63,563 - $85,725	2,002 Added 8.51%	25,519 $861,000
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $31,159 - $53,704	-1,096 Reduced 4.45%	23,517 $790,000
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $103,931 - $151,218	2,961 Added 13.68%	24,613 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $115,078 - $141,076	3,186 Added 17.25%	21,652 $906,000
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $20,827 - $24,610	532 Added 2.97%	18,466 $742,000
Q1 2019 May 07, 2019	BUY	$40.72 - $47.98 $454,313 - $535,312	11,157 Added 164.63%	17,934 $767,000
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $353,315 - $481,894	-9,237 Reduced 57.68%	6,777 $282,000
Q3 2018 Nov 02, 2018	SELL	$49.15 - $54.22 $54,556 - $60,184	-1,110 Reduced 6.48%	16,014 $787,000
Q2 2018 Aug 02, 2018	SELL	$50.11 - $59.59 $19,192 - $22,822	-383 Reduced 2.19%	17,124 $875,000
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $51,198 - $60,474	-1,047 Reduced 5.64%	17,507 $914,000
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $18,735 - $22,637	433 Added 2.39%	18,554 $954,000
Q3 2017 Nov 03, 2017	BUY	$38.11 - $44.04 $690,591 - $798,048	18,121	18,121 $792,000

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

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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