Scotia Capital Inc. Schwab Charles Corp Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 68,946 shares of SCHW stock, worth $5.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
68,946
Previous 68,062 1.3%
Holding current value
$5.1 Million
Previous $5.02 Million 10.91%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$61.74 - $76.08 $54,578 - $67,254
884 Added 1.3%
68,946 $4.47 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $67,578 - $76,138
-965 Reduced 1.4%
68,062 $5.02 Million
Q1 2024

May 14, 2024
SELL
$61.89 - $72.38 $116,786 - $136,581
-1,887 Reduced 2.66%
69,027 $4.99 Million
Q4 2023

Feb 12, 2024
BUY
$49.33 - $70.98 $445,745 - $641,375
9,036 Added 14.6%
70,914 $4.88 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $510,780 - $640,266
9,424 Added 17.97%
61,878 $3.4 Million
Q2 2023

Aug 03, 2023
BUY
$47.37 - $57.14 $143,531 - $173,134
3,030 Added 6.13%
52,454 $2.97 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $85.6 $336,636 - $555,116
6,485 Added 15.1%
49,424 $2.59 Million
Q4 2022

Feb 09, 2023
SELL
$67.43 - $83.26 $913,743 - $1.13 Million
-13,551 Reduced 23.99%
42,939 $3.58 Million
Q3 2022

Nov 10, 2022
BUY
$21.16 - $74.92 $52,836 - $187,075
2,497 Added 4.62%
56,490 $4.06 Million
Q2 2022

Aug 05, 2022
BUY
$59.99 - $83.83 $614,177 - $858,251
10,238 Added 23.4%
53,993 $3.41 Million
Q1 2022

May 09, 2022
SELL
$75.69 - $95.53 $727,380 - $918,043
-9,610 Reduced 18.01%
43,755 $3.69 Million
Q4 2021

Feb 11, 2022
BUY
$73.23 - $85.82 $540,803 - $633,780
7,385 Added 16.06%
53,365 $4.49 Million
Q3 2021

Nov 12, 2021
BUY
$66.68 - $77.38 $170,834 - $198,247
2,562 Added 5.9%
45,980 $3.35 Million
Q2 2021

Aug 12, 2021
SELL
$63.69 - $76.01 $102,604 - $122,452
-1,611 Reduced 3.58%
43,418 $3.16 Million
Q1 2021

May 06, 2021
SELL
$51.54 - $67.65 $1.51 Million - $1.98 Million
-29,330 Reduced 39.44%
45,029 $2.94 Million
Q4 2020

Feb 11, 2021
BUY
$36.75 - $53.04 $918 - $1,326
25 Added 0.03%
74,359 $3.94 Million
Q3 2020

Nov 12, 2020
BUY
$33.02 - $36.28 $521,088 - $572,534
15,781 Added 26.95%
74,334 $2.69 Million
Q2 2020

Aug 11, 2020
SELL
$31.75 - $42.82 $81,280 - $109,619
-2,560 Reduced 4.19%
58,553 $1.98 Million
Q1 2020

May 15, 2020
BUY
$28.43 - $49.0 $173,764 - $299,488
6,112 Added 11.11%
61,113 $2.06 Million
Q4 2019

Feb 13, 2020
SELL
$35.1 - $51.07 $142,155 - $206,833
-4,050 Reduced 6.86%
55,001 $2.62 Million
Q3 2019

Nov 14, 2019
BUY
$36.12 - $44.28 $2.13 Million - $2.61 Million
59,051 New
59,051 $2.47 Million

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

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $134B
  • 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
Track This Portfolio

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email