Tower Bridge Advisors Schwab Charles Corp Transaction History

Tower Bridge Advisors

$964 Billion
Q3 2024

A detailed history of Tower Bridge Advisors transactions in Schwab Charles Corp stock. As of the latest transaction made, Tower Bridge Advisors holds 127,859 shares of SCHW stock, worth $9.55 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

127,859

Previous 131,290 2.61%

Holding current value

$9.55 Million

Previous $9.67 Billion 14.35%

% of portfolio

0.86%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$61.74 - $76.08 $211,829 - $261,030	-3,431 Reduced 2.61%	127,859 $8.29 Billion
Q2 2024 Jul 24, 2024	SELL	$70.03 - $78.9 $1.44 Million - $1.62 Million	-20,569 Reduced 13.54%	131,290 $9.67 Billion
Q1 2024 Apr 29, 2024	SELL	$61.89 - $72.38 $6.1 Million - $7.14 Million	-98,596 Reduced 39.37%	151,859 $11 Billion
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $1.3 Million - $1.87 Million	26,282 Added 11.72%	250,455 $17.2 Billion
Q3 2023 Nov 01, 2023	SELL	$54.2 - $67.94 $80,974 - $101,502	-1,494 Reduced 0.66%	224,173 $12.3 Billion
Q2 2023 Jul 20, 2023	SELL	$47.37 - $57.14 $501,885 - $605,398	-10,595 Reduced 4.48%	225,667 $12.8 Billion
Q1 2023 Apr 26, 2023	BUY	$51.91 - $85.6 $110,672 - $182,499	2,132 Added 0.91%	236,262 $12.4 Billion
Q4 2022 Jan 27, 2023	BUY	$67.43 - $83.26 $225,890 - $278,921	3,350 Added 1.45%	234,130 $19.5 Billion
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $20,736 - $73,421	980 Added 0.43%	230,780 $16.6 Billion
Q2 2022 Jul 21, 2022	SELL	$59.99 - $83.83 $434,087 - $606,593	-7,236 Reduced 3.05%	229,800 $14.5 Billion
Q1 2022 May 05, 2022	SELL	$75.69 - $95.53 $725,488 - $915,655	-9,585 Reduced 3.89%	237,036 $20 Billion
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $4,686 - $5,492	64 Added 0.03%	246,621 $20.7 Billion
Q3 2021 Oct 28, 2021	BUY	$66.68 - $77.38 $26,672 - $30,952	400 Added 0.16%	246,557 $18 Billion
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $168,268 - $200,818	-2,642 Reduced 1.06%	246,157 $17.9 Billion
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $175,906 - $230,889	-3,413 Reduced 1.35%	248,799 $16.2 Billion
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $98,894 - $142,730	-2,691 Reduced 1.06%	252,212 $13.4 Billion
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $230,050 - $252,762	6,967 Added 2.81%	254,903 $9.24 Billion
Q2 2020 Jul 22, 2020	SELL	$31.75 - $42.82 $44,608 - $60,162	-1,405 Reduced 0.56%	247,936 $8.37 Billion
Q1 2020 Apr 27, 2020	BUY	$28.43 - $49.0 $701,623 - $1.21 Million	24,679 Added 10.98%	249,341 $8.38 Billion
Q4 2019 Feb 05, 2020	SELL	$35.1 - $51.07 $58,897 - $85,695	-1,678 Reduced 0.74%	224,662 $10.7 Billion
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $96,295 - $118,050	-2,666 Reduced 1.16%	226,340 $9.85 Billion
Q2 2019 Aug 06, 2019	BUY	$39.15 - $46.26 $138,630 - $163,806	3,541 Added 1.57%	229,006 $9.2 Billion
Q1 2019 Apr 30, 2019	SELL	$40.72 - $47.98 $318,471 - $375,251	-7,821 Reduced 3.35%	225,465 $9.64 Billion
Q4 2018 Feb 07, 2019	SELL	$38.25 - $52.17 $430,503 - $587,173	-11,255 Reduced 4.6%	233,286 $9.69 Billion
Q3 2018 Oct 23, 2018	BUY	$49.15 - $54.22 $55,392 - $61,105	1,127 Added 0.46%	244,541 $12 Billion
Q2 2018 Aug 09, 2018	SELL	$50.11 - $59.59 $754,055 - $896,710	-15,048 Reduced 5.82%	243,414 $12.4 Billion
Q1 2018 May 02, 2018	SELL	$48.9 - $57.76 $902,645 - $1.07 Million	-18,459 Reduced 6.67%	258,462 $13.5 Billion
Q4 2017 Jan 30, 2018	BUY	$43.27 - $52.28 $43,745 - $52,855	1,011 Added 0.37%	276,921 $14.2 Billion
Q3 2017 Nov 06, 2017	BUY	$38.11 - $44.04 $10.5 Million - $12.2 Million	275,910	275,910 $12.1 Billion

Others Institutions Holding SCHW

# of Institutions

2,081

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 $136B
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 ...

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Tower Bridge Advisors Schwab Charles Corp Transaction History