Riverview Trust CO Schwab Charles Corp Transaction History

Riverview Trust CO

$128 Million
Q1 2024

A detailed history of Riverview Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Riverview Trust CO holds 2,555 shares of SCHW stock, worth $187,026. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,555

Holding current value

$187,026

% of portfolio

0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$61.89 - $72.38 $158,128 - $184,930	2,555 New	2,555 $184,000
Q3 2023 Oct 17, 2023	BUY	$54.2 - $67.94 $66,340 - $83,158	1,224 Added 173.13%	1,931 $106,000
Q2 2023 Jul 17, 2023	SELL	$47.37 - $57.14 $48,554 - $58,568	-1,025 Reduced 59.18%	707 $40,000
Q1 2023 Apr 20, 2023	SELL	$51.91 - $85.6 $102,729 - $169,402	-1,979 Reduced 53.33%	1,732 $90,000
Q3 2022 Oct 27, 2022	BUY	$21.16 - $74.92 $24,587 - $87,057	1,162 Added 45.59%	3,711 $267,000

Q2 2022 Jul 27, 2022	SELL	$59.99 - $83.83 $21,236 - $29,675	-354 Reduced 12.19%	2,549 $161,000
Q1 2022 Apr 21, 2022	BUY	$75.69 - $95.53 $69,937 - $88,269	924 Added 46.69%	2,903 $245,000
Q3 2020 Oct 15, 2020	SELL	$33.02 - $36.28 $126,466 - $138,952	-3,830 Reduced 65.93%	1,979 $72,000
Q1 2020 Apr 15, 2020	SELL	$28.43 - $49.0 $15,863 - $27,342	-558 Reduced 8.76%	5,809 $195,000
Q4 2019 Jan 10, 2020	SELL	$35.1 - $51.07 $20,322 - $29,569	-579 Reduced 8.34%	6,367 $303,000
Q3 2019 Oct 16, 2019	SELL	$36.12 - $44.28 $1,155 - $1,416	-32 Reduced 0.46%	6,946 $291,000
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $266,908 - $364,042	6,978 New	6,978 $290,000

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$16.5 Billion
26.06% of portfolio
Vanguard Group Inc Valley Forge, PA

121M
Shares

$8.85 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

99.5M
Shares

$7.29 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

86.3M
Shares

$6.32 Billion
3.82% of portfolio
Price T Rowe Associates Inc Baltimore, MD

72.3M
Shares

$5.29 Billion
0.64% of portfolio

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 $133B
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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