Thomasville National Bank Schwab Charles Corp Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, Thomasville National Bank holds 11,506 shares of SCHW stock, worth $927,843. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,506

Previous 14,006 17.85%

Holding current value

$927,843

Previous $1.03 Million 27.81%

% of portfolio

0.06%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$61.74 - $76.08 $154,350 - $190,200	-2,500 Reduced 17.85%	11,506 $745,000
Q2 2024 Jul 10, 2024	BUY	$70.03 - $78.9 $30,112 - $33,927	430 Added 3.17%	14,006 $1.03 Million
Q4 2023 Jan 11, 2024	SELL	$49.33 - $70.98 $6,067 - $8,730	-123 Reduced 0.9%	13,576 $934,000
Q3 2023 Oct 10, 2023	SELL	$54.2 - $67.94 $400,050 - $501,465	-7,381 Reduced 35.01%	13,699 $752,000
Q2 2023 Jul 10, 2023	SELL	$47.37 - $57.14 $4,073 - $4,914	-86 Reduced 0.41%	21,080 $1.19 Million
Q1 2023 Apr 10, 2023	SELL	$51.91 - $85.6 $4,671 - $7,703	-90 Reduced 0.42%	21,166 $1.11 Million
Q4 2022 Jan 10, 2023	SELL	$67.43 - $83.26 $2,022 - $2,497	-30 Reduced 0.14%	21,256 $1.77 Million
Q3 2022 Oct 03, 2022	SELL	$21.16 - $74.92 $5,861 - $20,752	-277 Reduced 1.28%	21,286 $1.53 Million
Q2 2022 Jul 28, 2022	SELL	$59.99 - $83.83 $50,991 - $71,255	-850 Reduced 3.79%	21,563 $1.36 Million
Q1 2022 Apr 14, 2022	SELL	$75.69 - $95.53 $51,847 - $65,438	-685 Reduced 2.97%	22,413 $1.89 Million
Q4 2021 Jan 18, 2022	SELL	$73.23 - $85.82 $188,933 - $221,415	-2,580 Reduced 10.05%	23,098 $1.94 Million
Q3 2021 Oct 04, 2021	SELL	$66.68 - $77.38 $1.44 Million - $1.68 Million	-21,648 Reduced 45.74%	25,678 $1.87 Million
Q2 2021 Jul 02, 2021	SELL	$63.69 - $76.01 $6.56 Million - $7.83 Million	-102,997 Reduced 68.52%	47,326 $3.45 Million
Q1 2021 Apr 01, 2021	SELL	$51.54 - $67.65 $388,199 - $509,539	-7,532 Reduced 4.77%	150,323 $5.05 Million
Q4 2020 Jan 04, 2021	BUY	$36.75 - $53.04 $113,814 - $164,264	3,097 Added 2.0%	157,855 $8.37 Million
Q3 2020 Oct 01, 2020	SELL	$33.02 - $36.28 $35,661 - $39,182	-1,080 Reduced 0.69%	154,758 $5.61 Million
Q2 2020 Jul 01, 2020	BUY	$31.75 - $42.82 $629,412 - $848,863	19,824 Added 14.57%	155,838 $5.26 Million
Q1 2020 Apr 02, 2020	SELL	$28.43 - $49.0 $221,924 - $382,494	-7,806 Reduced 5.43%	136,014 $4.57 Million
Q4 2019 Jan 07, 2020	BUY	$35.1 - $51.07 $273,990 - $398,652	7,806 Added 5.74%	143,820 $6.84 Million
Q3 2019 Oct 02, 2019	BUY	$36.12 - $44.28 $296,978 - $364,070	8,222 Added 6.43%	136,014 $5.69 Million
Q2 2019 Jul 01, 2019	BUY	$39.15 - $46.26 $288,966 - $341,445	7,381 Added 6.13%	127,792 $5.14 Million
Q1 2019 May 16, 2019	BUY	$40.72 - $47.98 $165,974 - $195,566	4,076 Added 3.5%	120,411 $5.15 Million
Q4 2018 Jan 17, 2019	BUY	$38.25 - $52.17 $94,821 - $129,329	2,479 Added 2.18%	116,335 $4.83 Million
Q3 2018 Oct 25, 2018	BUY	$49.15 - $54.22 $113,339 - $125,031	2,306 Added 2.07%	113,856 $5.6 Million
Q2 2018 Jul 11, 2018	SELL	$50.11 - $59.59 $3.52 Million - $4.19 Million	-70,282 Reduced 38.65%	111,550 $5.7 Million
Q1 2018 Apr 20, 2018	SELL	$48.9 - $57.76 $28,264 - $33,385	-578 Reduced 0.32%	181,832 $9.5 Million
Q4 2017 Feb 05, 2018	SELL	$43.27 - $52.28 $91,126 - $110,101	-2,106 Reduced 1.14%	182,410 $9.37 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $7.03 Million - $8.13 Million	184,516	184,516 $8.07 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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 $147B
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 Thomasville National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Thomasville National Bank with notifications on news.

Account

Thomasville National Bank Schwab Charles Corp Transaction History