Tower Research Capital LLC (Trc) Schwab Charles Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Charles Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 36,523 shares of SCHW stock, worth $2.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,523

Previous 79,947 54.32%

Holding current value

$2.73 Million

Previous $5.89 Million 59.82%

% of portfolio

0.06%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $2.68 Million - $3.3 Million	-43,424 Reduced 54.32%	36,523 $2.37 Million
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $1.92 Million - $2.17 Million	27,460 Added 52.32%	79,947 $5.89 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $11.5 Million - $13.4 Million	-185,283 Reduced 77.93%	52,487 $3.8 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $8.01 Million - $11.5 Million	162,405 Added 215.49%	237,770 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $2.04 Million - $2.56 Million	37,663 Added 99.9%	75,365 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $222,402 - $268,272	4,695 Added 14.22%	37,702 $2.14 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $124,480 - $205,268	2,398 Added 7.83%	33,007 $1.73 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $8.16 Million - $10.1 Million	-120,979 Reduced 79.81%	30,609 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $1.88 Million - $6.64 Million	88,617 Added 140.73%	151,588 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $12.5 Million - $17.5 Million	-208,598 Reduced 76.81%	62,971 $3.98 Million
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $12.3 Million - $15.6 Million	162,800 Added 149.67%	271,569 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $7.01 Million - $8.21 Million	95,709 Added 732.84%	108,769 $9.15 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $2.01 Million - $2.33 Million	-30,081 Reduced 69.73%	13,060 $951,000
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $7.52 Million - $8.98 Million	-118,080 Reduced 73.24%	43,141 $3.14 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $3.89 Million - $5.1 Million	75,438 Added 87.94%	161,221 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $2.25 Million - $3.25 Million	61,341 Added 250.97%	85,783 $4.55 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $5.29 Million - $5.81 Million	-160,208 Reduced 86.76%	24,442 $886,000
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $5.86 Million - $7.91 Million	184,650 New	184,650 $6.23 Million
Q4 2019 Feb 07, 2020	SELL	$35.1 - $51.07 $567,707 - $826,006	-16,174 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$36.12 - $44.28 $22,502 - $27,586	-623 Reduced 3.71%	16,174 $677,000
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $554,794 - $655,550	-14,171 Reduced 45.76%	16,797 $675,000
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $892,256 - $1.05 Million	21,912 Added 241.96%	30,968 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $92,603 - $126,303	2,421 Added 36.49%	9,056 $376,000
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $1.53 Million - $1.69 Million	-31,130 Reduced 82.43%	6,635 $326,000
Q2 2018 Aug 15, 2018	BUY	$50.11 - $59.59 $1.89 Million - $2.25 Million	37,764 Added 3776400.0%	37,765 $1.93 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $1.26 Million - $1.49 Million	-25,800 Reduced 100.0%	1 $0
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $1.1 Million - $1.33 Million	25,411 Added 6515.64%	25,801 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $14,862 - $17,175	390	390 $17,000

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 Research Capital LLC (Trc) Schwab Charles Corp Transaction History