St Germain D J CO Inc Schwab Charles Corp Transaction History

St Germain D J CO Inc

  • $2.04 Billion
  • Q1 2024

A detailed history of St Germain D J CO Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 16,039 shares of SCHW stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,039
Previous 16,433 2.4%
Holding current value
$1.19 Million
Previous $1.13 Million 2.65%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 02, 2024
SELL
$61.89 - $72.38 $24,384 - $28,517
-394 Reduced 2.4%
16,039 $1.16 Million
Q4 2023

Jan 02, 2024
SELL
$49.33 - $70.98 $2.39 Million - $3.44 Million
-48,512 Reduced 74.7%
16,433 $1.13 Million
Q3 2023

Oct 23, 2023
SELL
$54.2 - $67.94 $474,629 - $594,950
-8,757 Reduced 11.88%
64,945 $3.57 Million
Q2 2023

Sep 07, 2023
BUY
$47.37 - $57.14 $3.24 Million - $3.91 Million
68,363 Added 1280.45%
73,702 $4.18 Million
Q4 2022

Feb 27, 2023
BUY
$67.43 - $83.26 $104,314 - $128,803
1,547 Added 40.8%
5,339 $444,000
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $10,798 - $15,089
-180 Reduced 4.53%
3,792 $240,000
Q1 2022

May 12, 2022
BUY
$75.69 - $95.53 $13,624 - $17,195
180 Added 4.75%
3,972 $335,000
Q4 2020

Feb 04, 2021
BUY
$36.75 - $53.04 $139,356 - $201,127
3,792 New
3,792 $201,000
Q2 2018

Aug 07, 2018
SELL
$50.11 - $59.59 $201,943 - $240,147
-4,030 Closed
0 $0
Q1 2018

Apr 20, 2018
SELL
$48.9 - $57.76 $17,115 - $20,216
-350 Reduced 7.99%
4,030 $210,000
Q4 2017

Feb 13, 2018
BUY
$43.27 - $52.28 $189,522 - $228,986
4,380
4,380 $225,000

Others Institutions Holding SCHW

# of Institutions
2,074
Shares Held
1.49B
Call Options Held
18.1M
Put Options Held
27.5M
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 $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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