Segall Bryant & Hamill, LLC Schwab Charles Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $21,300 - $26,700	-393 Reduced 3.5%	10,836 $594,000
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $7,058 - $8,513	-149 Reduced 1.31%	11,229 $636,000
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $70,078 - $115,559	-1,350 Reduced 10.61%	11,378 $595,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $30,343 - $37,467	450 Added 3.67%	12,728 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $3,745 - $13,260	-177 Reduced 1.42%	12,278 $881,000
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $2,999 - $4,191	50 Added 0.4%	12,455 $786,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $4,613 - $5,406	-63 Reduced 0.51%	12,405 $1.04 Million
Q3 2021 Nov 03, 2021	BUY	$66.68 - $77.38 $493,965 - $573,231	7,408 Added 146.4%	12,468 $908,000
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $2.09 Million - $2.49 Million	-32,771 Reduced 86.62%	5,060 $368,000
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $1.69 Million - $2.22 Million	32,838 Added 657.68%	37,831 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $183,492 - $264,828	4,993 New	4,993 $264,000
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $996,609 - $1.1 Million	-30,182 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $257,778 - $347,655	-8,119 Reduced 21.2%	30,182 $1.02 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $28,799 - $49,637	-1,013 Reduced 2.58%	38,301 $1.29 Million
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $425,552 - $619,172	-12,124 Reduced 23.57%	39,314 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $22,466 - $27,542	-622 Reduced 1.19%	51,438 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $1.45 Million - $1.71 Million	36,938 Added 244.27%	52,060 $0
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $44,792 - $52,778	1,100 Added 7.84%	15,122 $0
Q4 2018 Feb 15, 2019	BUY	$38.25 - $52.17 $536,341 - $731,527	14,022 New	14,022 $582,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 Billion
0.66% 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 $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

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