South State Corp Schwab Charles Corp Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, South State Corp holds 52 shares of SCHW stock, worth $3,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,350

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$70.03 - $78.9 $3,641 - $4,102	52 New	52 $3,000
Q1 2023 May 08, 2023	SELL	$51.91 - $85.6 $7,215 - $11,898	-139 Reduced 6.54%	1,987 $104,000
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $6,001 - $7,410	-89 Reduced 4.02%	2,126 $177,000
Q3 2022 Nov 07, 2022	BUY	$21.16 - $74.92 $4,189 - $14,834	198 Added 9.82%	2,215 $159,000
Q2 2022 Aug 05, 2022	BUY	$59.99 - $83.83 $9,718 - $13,580	162 Added 8.73%	2,017 $128,000
Q1 2022 May 06, 2022	BUY	$75.69 - $95.53 $98,926 - $124,857	1,307 Added 238.5%	1,855 $156,000
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $2,196 - $2,574	30 Added 5.79%	548 $46,000
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $34,540 - $40,082	518 New	518 $38,000
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $453,547 - $535,724	-9,275 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $401,329 - $484,897	9,275	9,275 $477,000

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$14.6 Billion
27.05% of portfolio
Vanguard Group Inc Valley Forge, PA

122M
Shares

$7.87 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$6.51 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

85.8M
Shares

$5.53 Billion
3.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

85.2M
Shares

$5.49 Billion
0.75% 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 $117B
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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