Smithfield Trust CO Schwab Charles Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Smithfield Trust CO holds 4,381 shares of SCHW stock, worth $326,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,381

Previous 5,143 14.82%

Holding current value

$326,165

Previous $378,000 24.87%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $47,045 - $57,972	-762 Reduced 14.82%	4,381 $284,000
Q2 2024 Jul 31, 2024	SELL	$70.03 - $78.9 $4,692 - $5,286	-67 Reduced 1.29%	5,143 $378,000
Q1 2024 May 07, 2024	SELL	$61.89 - $72.38 $7,426 - $8,685	-120 Reduced 2.25%	5,210 $376,000
Q4 2023 Feb 07, 2024	BUY	$49.33 - $70.98 $4,390 - $6,317	89 Added 1.7%	5,330 $368,000
Q2 2023 Aug 08, 2023	SELL	$47.37 - $57.14 $61,059 - $73,653	-1,289 Reduced 19.74%	5,241 $298,000
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $66,911 - $110,338	1,289 Added 24.59%	6,530 $345,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $2,073 - $7,342	98 Added 1.91%	5,241 $375,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $73 - $85	-1 Reduced 0.02%	5,143 $434,000
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $23,630 - $34,104	643 Added 14.29%	5,144 $273,000
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $25,260 - $27,754	-765 Reduced 14.53%	4,501 $163,000
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $9,779 - $13,188	308 Added 6.21%	5,266 $178,000
Q1 2020 May 05, 2020	SELL	$28.43 - $49.0 $17,342 - $29,890	-610 Reduced 10.96%	4,958 $166,000
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $9,020 - $13,124	257 Added 4.84%	5,568 $265,000
Q3 2019 Oct 30, 2019	BUY	$36.12 - $44.28 $117,064 - $143,511	3,241 Added 156.57%	5,311 $222,000
Q1 2019 Apr 30, 2019	BUY	$40.72 - $47.98 $4,886 - $5,757	120 Added 6.15%	2,070 $88,000
Q3 2018 Nov 05, 2018	SELL	$49.15 - $54.22 $152,856 - $168,624	-3,110 Reduced 61.46%	1,950 $96,000
Q2 2018 Jul 16, 2018	BUY	$50.11 - $59.59 $44,096 - $52,439	880 Added 21.05%	5,060 $259,000
Q1 2018 May 10, 2018	BUY	$48.9 - $57.76 $115,893 - $136,891	2,370 Added 130.94%	4,180 $218,000
Q4 2017 Feb 02, 2018	BUY	$43.27 - $52.28 $8,221 - $9,933	190 Added 11.73%	1,810 $93,000
Q3 2017 Nov 03, 2017	BUY	$38.11 - $44.04 $61,738 - $71,344	1,620	1,620 $71,000

Others Institutions Holding SCHW

# of Institutions

2,081

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 $135B
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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Smithfield Trust CO Schwab Charles Corp Transaction History