Tompkins Financial Corp Schwab Charles Corp Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Tompkins Financial Corp holds 3,753 shares of SCHW stock, worth $266,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,753

Previous 4,353 13.78%

Holding current value

$266,237

Previous $320,000 24.06%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.74 - $76.08 $37,044 - $45,648	-600 Reduced 13.78%	3,753 $243,000
Q3 2023 Nov 20, 2023	SELL	$54.2 - $67.94 $31,544 - $39,541	-582 Reduced 11.79%	4,353 $238,000
Q4 2022 Jan 06, 2023	SELL	$67.43 - $83.26 $36,344 - $44,877	-539 Reduced 9.85%	4,935 $411,000
Q3 2022 Oct 13, 2022	SELL	$21.16 - $74.92 $16,102 - $57,014	-761 Reduced 12.21%	5,474 $393,000
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $2.76 Million - $3.99 Million	-75,192 Reduced 92.34%	6,235 $331,000
Q4 2020 Feb 05, 2021	BUY	$36.75 - $53.04 $2.76 Million - $3.99 Million	75,192 Added 1205.97%	81,427 $2.74 Million
Q3 2020 Oct 23, 2020	SELL	$33.02 - $36.28 $70,662 - $77,639	-2,140 Reduced 25.55%	6,235 $226,000
Q4 2019 Jan 22, 2020	SELL	$35.1 - $51.07 $6,318 - $9,192	-180 Reduced 2.1%	8,375 $398,000
Q3 2019 Oct 17, 2019	SELL	$36.12 - $44.28 $18,060 - $22,140	-500 Reduced 5.52%	8,555 $358,000
Q2 2019 Jul 17, 2019	SELL	$39.15 - $46.26 $21,924 - $25,905	-560 Reduced 5.82%	9,055 $364,000
Q2 2018 Jul 18, 2018	SELL	$50.11 - $59.59 $5,011 - $5,959	-100 Reduced 1.03%	9,615 $491,000
Q1 2018 Apr 26, 2018	SELL	$48.9 - $57.76 $5,770 - $6,815	-118 Reduced 1.2%	9,715 $507,000
Q3 2017 Oct 17, 2017	BUY	$38.11 - $44.04 $374,735 - $433,045	9,833	9,833 $430,000

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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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Tompkins Financial Corp Schwab Charles Corp Transaction History