A detailed history of Truist Financial Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Truist Financial Corp holds 1,842,347 shares of SCHW stock, worth $148 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,842,347
Previous 4,162,847 55.74%
Holding current value
$148 Million
Previous $307 Million 61.08%
% of portfolio
0.19%
Previous 0.47%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$61.74 - $76.08 $143 Million - $177 Million
-2,320,500 Reduced 55.74%
1,842,347 $119 Million
Q2 2024

Aug 20, 2024

SELL
$70.03 - $78.9 $6.99 Million - $7.87 Million
-99,772 Reduced 2.34%
4,162,847 $307 Million
Q1 2024

May 10, 2024

SELL
$61.89 - $72.38 $2.37 Million - $2.77 Million
-38,253 Reduced 0.89%
4,262,619 $308 Million
Q4 2023

Feb 02, 2024

SELL
$49.33 - $70.98 $5.57 Million - $8.01 Million
-112,878 Reduced 2.56%
4,300,872 $296 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $595,712 - $746,728
10,991 Added 0.25%
4,413,750 $242 Million
Q2 2023

Aug 01, 2023

BUY
$47.37 - $57.14 $124 Million - $149 Million
2,608,902 Added 145.44%
4,402,759 $250 Million
Q1 2023

May 05, 2023

BUY
$51.91 - $85.6 $13.7 Million - $22.5 Million
263,208 Added 17.2%
1,793,857 $94 Million
Q4 2022

Feb 17, 2023

SELL
$67.43 - $83.26 $3.23 Million - $3.99 Million
-47,952 Reduced 3.04%
1,530,649 $127 Million
Q3 2022

Oct 26, 2022

SELL
$21.16 - $74.92 $154,468 - $546,916
-7,300 Reduced 0.46%
1,578,601 $113 Million
Q2 2022

Jul 22, 2022

BUY
$59.99 - $83.83 $15.8 Million - $22.1 Million
263,058 Added 19.89%
1,585,901 $100 Million
Q1 2022

Apr 22, 2022

BUY
$75.69 - $95.53 $737,144 - $930,366
9,739 Added 0.74%
1,322,843 $112 Million
Q4 2021

Feb 14, 2022

SELL
$73.23 - $85.82 $4.24 Million - $4.97 Million
-57,873 Reduced 4.22%
1,313,104 $110 Million
Q3 2021

Nov 05, 2021

SELL
$66.68 - $77.38 $5.45 Million - $6.33 Million
-81,748 Reduced 5.63%
1,370,977 $99.9 Million
Q2 2021

Aug 16, 2021

SELL
$63.69 - $76.01 $5.8 Million - $6.93 Million
-91,136 Reduced 5.9%
1,452,725 $106 Million
Q1 2021

May 17, 2021

SELL
$51.54 - $67.65 $1.06 Million - $1.4 Million
-20,652 Reduced 1.32%
1,543,861 $101 Million
Q4 2020

Feb 18, 2021

SELL
$36.75 - $53.04 $1.98 Million - $2.85 Million
-53,827 Reduced 3.33%
1,564,513 $83 Million
Q3 2020

Nov 05, 2021

BUY
$33.02 - $36.28 $80,998 - $88,994
2,453 Added 0.15%
1,618,340 $58.6 Million
Q3 2020

Nov 13, 2020

SELL
$33.02 - $36.28 $5 Million - $5.5 Million
-151,479 Reduced 8.57%
1,615,887 $58.5 Million
Q2 2020

Nov 16, 2021

BUY
$31.75 - $42.82 $77,882 - $105,037
2,453 Added 0.14%
1,767,366 $59.6 Million
Q2 2020

Aug 14, 2020

SELL
$31.75 - $42.82 $1.03 Million - $1.39 Million
-32,478 Reduced 1.81%
1,764,913 $59.5 Million
Q1 2020

Nov 05, 2021

BUY
$28.43 - $49.0 $51,884 - $89,425
1,825 Added 0.1%
1,797,391 $60.4 Million
Q1 2020

May 15, 2020

SELL
$28.43 - $49.0 $6.49 Million - $11.2 Million
-228,106 Reduced 11.27%
1,795,566 $60.4 Million
Q4 2019

Nov 16, 2021

BUY
$35.1 - $51.07 $38,574 - $56,125
1,099 Added 0.05%
2,023,672 $96.2 Million
Q4 2019

Feb 14, 2020

BUY
$35.1 - $51.07 $66.8 Million - $97.3 Million
1,904,417 Added 1611.78%
2,022,573 $96.2 Million
Q3 2019

Oct 31, 2019

BUY
$36.12 - $44.28 $1.64 Million - $2.01 Million
45,307 Added 62.19%
118,156 $4.94 Million
Q2 2019

Jul 24, 2019

BUY
$39.15 - $46.26 $636,539 - $752,141
16,259 Added 28.73%
72,849 $2.93 Million
Q1 2019

Apr 23, 2019

BUY
$40.72 - $47.98 $38,398 - $45,245
943 Added 1.69%
56,590 $2.42 Million
Q4 2018

Jan 22, 2019

BUY
$38.25 - $52.17 $24,900 - $33,962
651 Added 1.18%
55,647 $2.31 Million
Q3 2018

Oct 17, 2018

SELL
$49.15 - $54.22 $274,355 - $302,656
-5,582 Reduced 9.21%
54,996 $2.7 Million
Q2 2018

Jul 26, 2018

SELL
$50.11 - $59.59 $81,579 - $97,012
-1,628 Reduced 2.62%
60,578 $3.1 Million
Q1 2018

Apr 20, 2018

SELL
$48.9 - $57.76 $110,416 - $130,422
-2,258 Reduced 3.5%
62,206 $3.25 Million
Q4 2017

Jan 29, 2018

SELL
$43.27 - $52.28 $104,756 - $126,569
-2,421 Reduced 3.62%
64,464 $3.31 Million
Q3 2017

Oct 23, 2017

BUY
$38.11 - $44.04 $2.55 Million - $2.95 Million
66,885
66,885 $2.93 Million

Others Institutions Holding SCHW

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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