Raymond James Trust N.A. Schwab Charles Corp Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Schwab Charles Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 27,547 shares of SCHW stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,547
Previous 28,221 2.39%
Holding current value
$1.71 Million
Previous $2.04 Million 0.59%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jul 25, 2024
SELL
$70.03 - $78.9 $47,200 - $53,178
-674 Reduced 2.39%
27,547 $2.03 Million
Q1 2024

Apr 24, 2024
SELL
$61.89 - $72.38 $66,098 - $77,301
-1,068 Reduced 3.65%
28,221 $2.04 Million
Q4 2023

Jan 10, 2024
BUY
$49.33 - $70.98 $37,441 - $53,873
759 Added 2.66%
29,289 $2.02 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $50,731 - $63,591
-936 Reduced 3.18%
28,530 $1.57 Million
Q2 2023

Aug 15, 2023
BUY
$47.37 - $57.14 $171,242 - $206,561
3,615 Added 13.98%
29,466 $1.67 Million
Q1 2023

May 03, 2023
SELL
$51.91 - $85.6 $154,536 - $254,831
-2,977 Reduced 10.33%
25,851 $1.35 Million
Q4 2022

Feb 02, 2023
SELL
$67.43 - $83.26 $31,759 - $39,215
-471 Reduced 1.61%
28,828 $2.4 Million
Q3 2022

Oct 31, 2022
BUY
$21.16 - $74.92 $10,051 - $35,587
475 Added 1.65%
29,299 $2.11 Million
Q2 2022

Jul 14, 2022
BUY
$59.99 - $83.83 $113,981 - $159,277
1,900 Added 7.06%
28,824 $1.82 Million
Q1 2022

May 12, 2022
BUY
$75.69 - $95.53 $176,584 - $222,871
2,333 Added 9.49%
26,924 $2.27 Million
Q4 2021

Jan 31, 2022
SELL
$73.23 - $85.82 $25,117 - $29,436
-343 Reduced 1.38%
24,591 $2.07 Million
Q3 2021

Oct 18, 2021
BUY
$66.68 - $77.38 $68,347 - $79,314
1,025 Added 4.29%
24,934 $1.82 Million
Q2 2021

Jul 20, 2021
SELL
$63.69 - $76.01 $9,999 - $11,933
-157 Reduced 0.65%
23,909 $1.74 Million
Q1 2021

May 03, 2021
BUY
$51.54 - $67.65 $165,031 - $216,615
3,202 Added 15.35%
24,066 $1.57 Million
Q4 2020

Jan 13, 2021
BUY
$36.75 - $53.04 $45,386 - $65,504
1,235 Added 6.29%
20,864 $1.11 Million
Q3 2020

Oct 14, 2020
BUY
$33.02 - $36.28 $147,401 - $161,953
4,464 Added 29.44%
19,629 $711,000
Q2 2020

Jul 16, 2020
SELL
$31.75 - $42.82 $236,791 - $319,351
-7,458 Reduced 32.97%
15,165 $512,000
Q1 2020

Apr 17, 2020
BUY
$28.43 - $49.0 $207,681 - $357,945
7,305 Added 47.69%
22,623 $761,000
Q4 2019

Jan 14, 2020
SELL
$35.1 - $51.07 $108,248 - $157,499
-3,084 Reduced 16.76%
15,318 $728,000
Q3 2019

Oct 24, 2019
BUY
$36.12 - $44.28 $145,816 - $178,758
4,037 Added 28.1%
18,402 $769,000
Q2 2019

Jul 15, 2019
BUY
$39.15 - $46.26 $97,600 - $115,326
2,493 Added 21.0%
14,365 $577,000
Q1 2019

Apr 15, 2019
BUY
$40.72 - $47.98 $105,994 - $124,891
2,603 Added 28.08%
11,872 $508,000
Q4 2018

Jan 29, 2019
SELL
$38.25 - $52.17 $2,715 - $3,704
-71 Reduced 0.76%
9,269 $385,000
Q3 2018

Oct 16, 2018
BUY
$49.15 - $54.22 $6,881 - $7,590
140 Added 1.52%
9,340 $459,000
Q2 2018

Jul 11, 2018
BUY
$50.11 - $59.59 $9,120 - $10,845
182 Added 2.02%
9,200 $470,000
Q1 2018

Apr 05, 2018
SELL
$48.9 - $57.76 $4,156 - $4,909
-85 Reduced 0.93%
9,018 $471,000
Q4 2017

Feb 02, 2018
BUY
$43.27 - $52.28 $9,129 - $11,031
211 Added 2.37%
9,103 $467,000
Q3 2017

Oct 24, 2017
BUY
$38.11 - $44.04 $10,442 - $12,066
274 Added 3.18%
8,892 $389,000
Q2 2017

Aug 10, 2017
BUY
N/A
8,618
8,618 $371,000

Others Institutions Holding SCHW

# of Institutions
2,102
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 $113B
  • 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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