Rossmore Private Capital Schwab Charles Corp Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Schwab Charles Corp stock. As of the latest transaction made, Rossmore Private Capital holds 27,569 shares of SCHW stock, worth $2.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,569

Previous 27,569 -0.0%

Holding current value

$2.11 Million

Previous $2.03 Million 12.06%

% of portfolio

0.22%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $10,504 - $11,835	-150 Reduced 0.54%	27,569 $2.03 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $55,701 - $65,141	900 Added 3.36%	27,719 $2.01 Million
Q4 2023 Feb 07, 2024	BUY	$49.33 - $70.98 $144,290 - $207,616	2,925 Added 12.24%	26,819 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $26,937 - $33,766	-497 Reduced 2.04%	23,894 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $426 - $514	-9 Reduced 0.04%	24,391 $1.38 Million
Q1 2023 May 02, 2023	BUY	$51.91 - $85.6 $43,863 - $72,332	845 Added 3.59%	24,400 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $8,038 - $11,233	-134 Reduced 0.57%	23,555 $1.49 Million
Q1 2022 May 09, 2022	BUY	$75.69 - $95.53 $342,497 - $432,273	4,525 Added 23.61%	23,689 $2 Million
Q4 2021 Feb 07, 2022	BUY	$73.23 - $85.82 $46,061 - $53,980	629 Added 3.39%	19,164 $1.61 Million
Q3 2021 Nov 08, 2021	SELL	$66.68 - $77.38 $62,679 - $72,737	-940 Reduced 4.83%	18,535 $1.35 Million
Q1 2021 May 10, 2021	BUY	$51.54 - $67.65 $90,195 - $118,387	1,750 Added 9.87%	19,475 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $197,898 - $285,620	5,385 Added 43.64%	17,725 $940,000
Q3 2020 Nov 10, 2020	BUY	$33.02 - $36.28 $407,466 - $447,695	12,340 New	12,340 $447,000
Q4 2019 Feb 10, 2020	SELL	$35.1 - $51.07 $6.77 Million - $9.86 Million	-193,000 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$38.25 - $52.17 $1.53 Million - $2.09 Million	40,000 Added 26.14%	193,000 $8.02 Million
Q3 2018 Oct 26, 2018	SELL	$49.15 - $54.22 $1.97 Million - $2.17 Million	-40,000 Reduced 20.73%	153,000 $7.52 Million
Q2 2018 Jul 20, 2018	SELL	$50.11 - $59.59 $150,330 - $178,770	-3,000 Reduced 1.53%	193,000 $9.86 Million
Q1 2018 May 04, 2018	SELL	$48.9 - $57.76 $48,900 - $57,760	-1,000 Reduced 0.51%	196,000 $10.2 Million
Q4 2017 Mar 15, 2018	BUY	$43.27 - $52.28 $8.52 Million - $10.3 Million	197,000	197,000 $10.1 Billion

Others Institutions Holding SCHW

# of Institutions

2,089

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 $139B
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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Rossmore Private Capital Schwab Charles Corp Transaction History