Stonebridge Capital Advisors LLC Schwab Charles Corp Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 43,319 shares of SCHW stock, worth $3.58 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

43,319

Previous 43,616 0.68%

Holding current value

$3.58 Million

Previous $3.21 Million 12.66%

% of portfolio

0.24%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $18,336 - $22,595	-297 Reduced 0.68%	43,319 $2.81 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $307,361 - $346,292	-4,389 Reduced 9.14%	43,616 $3.21 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $6,436 - $7,527	104 Added 0.22%	48,005 $3.47 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $30,732 - $44,220	623 Added 1.32%	47,901 $3.3 Million
Q3 2023 Nov 15, 2023	SELL	$54.2 - $67.94 $70,731 - $88,661	-1,305 Reduced 2.69%	47,278 $2.6 Million
Q2 2023 Aug 23, 2023	SELL	$47.37 - $57.14 $78,586 - $94,795	-1,659 Reduced 3.3%	48,583 $2.75 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $8,928 - $14,723	172 Added 0.34%	50,242 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $4,787 - $5,911	71 Added 0.14%	50,070 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $10,431 - $36,935	-493 Reduced 0.98%	49,999 $3.59 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $47,092 - $65,806	785 Added 1.58%	50,492 $3.19 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $177,871 - $224,495	2,350 Added 4.96%	49,707 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $13,181 - $15,447	180 Added 0.38%	47,357 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $143,362 - $166,367	-2,150 Reduced 4.36%	47,177 $3.44 Million
Q2 2021 Aug 20, 2021	SELL	$63.69 - $76.01 $62,288 - $74,337	-978 Reduced 1.94%	49,327 $3.59 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $103,904 - $136,382	-2,016 Reduced 3.85%	50,305 $3.28 Million
Q4 2020 Mar 05, 2021	SELL	$36.75 - $53.04 $131,748 - $190,148	-3,585 Reduced 6.41%	52,321 $2.78 Million
Q3 2020 Nov 18, 2020	BUY	$33.02 - $36.28 $33,845 - $37,187	1,025 Added 1.87%	55,906 $2.03 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $151,606 - $204,465	-4,775 Reduced 8.0%	54,881 $1.85 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $68,232 - $117,600	-2,400 Reduced 3.87%	59,656 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $11,056 - $16,087	-315 Reduced 0.51%	62,056 $2.95 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $122,952 - $150,729	3,404 Added 5.77%	62,371 $2.61 Million
Q2 2019 Aug 15, 2019	SELL	$39.15 - $46.26 $55,632 - $65,735	-1,421 Reduced 2.35%	58,967 $2.37 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $121,549 - $143,220	2,985 Added 5.2%	60,388 $2.58 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $653,807 - $891,741	17,093 Added 42.4%	57,403 $2.38 Million
Q3 2018 Nov 15, 2018	BUY	$49.15 - $54.22 $33,176 - $36,598	675 Added 1.7%	40,310 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $111,494 - $132,587	2,225 Added 5.95%	39,635 $2.03 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $33,007 - $38,988	-675 Reduced 1.77%	37,410 $1.95 Million
Q4 2017 Feb 15, 2018	SELL	$43.27 - $52.28 $72,477 - $87,569	-1,675 Reduced 4.21%	38,085 $1.96 Million
Q3 2017 Nov 15, 2017	SELL	$38.11 - $44.04 $38,491 - $44,480	-1,010 Reduced 2.48%	39,760 $1.74 Million
Q2 2017 Aug 15, 2017	BUY	N/A	40,770	40,770 $1.75 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

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
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

Portfolio Update

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

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Account

Stonebridge Capital Advisors LLC Schwab Charles Corp Transaction History