Stonehage Fleming Financial Services Holdings LTD Schwab Charles Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$59.99 - $83.83 $539,790 - $754,302	8,998 New	8,998 $572,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $138,525 - $186,823	-4,363 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $514,440 - $886,655	-18,095 Reduced 80.57%	4,363 $150,000
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $102,421 - $149,022	-2,918 Reduced 11.5%	22,458 $1.07 Million
Q2 2019 Sep 03, 2019	SELL	$39.15 - $46.26 $78,300 - $92,520	-2,000 Reduced 7.31%	25,376 $1.02 Million
Q2 2018 Oct 11, 2019	BUY	$50.11 - $59.59 $100,220 - $119,180	2,000 Added 7.88%	27,376 $1.4 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-544 Reduced 2.1%	25,376 $1 Million
Q1 2016 Oct 11, 2019	BUY	N/A	25,920	25,920 $726,000

Others Institutions Holding SCHW

# of Institutions

2,222

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.9 Billion
22.29% of portfolio
Vanguard Group Inc Valley Forge, PA

129M
Shares

$10.3 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.13 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.4M
Shares

$7.19 Billion
4.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

73.1M
Shares

$5.88 Billion
0.62% 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 $146B
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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