Trust CO Of Vermont Schwab Charles Corp Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Schwab Charles Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 1,579 shares of SCHW stock, worth $130,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,579

Previous 1,506 4.85%

Holding current value

$130,425

Previous $110,000 7.27%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$61.74 - $76.08 $4,507 - $5,553	73 Added 4.85%	1,579 $102,000
Q2 2024 Jul 09, 2024	BUY	$70.03 - $78.9 $4,832 - $5,444	69 Added 4.8%	1,506 $110,000
Q1 2024 May 03, 2024	BUY	$61.89 - $72.38 $44,375 - $51,896	717 Added 99.58%	1,437 $103,000
Q4 2023 Mar 08, 2024	BUY	$49.33 - $70.98 $345 - $496	7 Added 0.98%	720 $49,000
Q3 2023 Nov 27, 2023	BUY	$54.2 - $67.94 $704 - $883	13 Added 1.86%	713 $39,000
Q2 2023 Jul 17, 2023	BUY	$47.37 - $57.14 $2,794 - $3,371	59 Added 9.2%	700 $39,000
Q1 2023 Apr 07, 2023	BUY	$51.91 - $85.6 $31,145 - $51,360	600 Added 1463.41%	641 $33,000
Q2 2022 Jul 20, 2022	BUY	$59.99 - $83.83 $2,459 - $3,437	41 New	41 $3,000
Q1 2022 Apr 05, 2022	SELL	$75.69 - $95.53 $3,481 - $4,394	-46 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$73.23 - $85.82 $3,368 - $3,947	46 New	46 $4,000
Q3 2021 Oct 22, 2021	SELL	$66.68 - $77.38 $11,068 - $12,845	-166 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$63.69 - $76.01 $2,929 - $3,496	46 Added 38.33%	166 $12,000
Q4 2020 Feb 03, 2021	BUY	$36.75 - $53.04 $4,410 - $6,364	120 New	120 $6,000
Q2 2020 Jul 17, 2020	SELL	$31.75 - $42.82 $287,242 - $387,392	-9,047 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$28.43 - $49.0 $3,724 - $6,419	-131 Reduced 1.43%	9,047 $304,000
Q4 2019 Feb 06, 2020	SELL	$35.1 - $51.07 $190,557 - $277,259	-5,429 Reduced 37.17%	9,178 $436,000
Q3 2019 Oct 24, 2019	SELL	$36.12 - $44.28 $77,983 - $95,600	-2,159 Reduced 12.88%	14,607 $611,000
Q2 2019 Jul 26, 2019	SELL	$39.15 - $46.26 $49,250 - $58,195	-1,258 Reduced 6.98%	16,766 $674,000
Q1 2019 May 01, 2019	SELL	$40.72 - $47.98 $9,528 - $11,227	-234 Reduced 1.28%	18,024 $771,000
Q4 2018 Jan 30, 2019	SELL	$38.25 - $52.17 $436,279 - $595,051	-11,406 Reduced 38.45%	18,258 $758,000
Q3 2018 Oct 26, 2018	SELL	$49.15 - $54.22 $540 - $596	-11 Reduced 0.04%	29,664 $1.46 Million
Q2 2018 Jul 11, 2018	BUY	$50.11 - $59.59 $110,141 - $130,978	2,198 Added 8.0%	29,675 $1.52 Million
Q1 2018 May 18, 2018	BUY	$48.9 - $57.76 $5,916 - $6,988	121 Added 0.44%	27,477 $1.44 Million
Q4 2017 Feb 02, 2018	BUY	$43.27 - $52.28 $11,336 - $13,697	262 Added 0.97%	27,356 $1.41 Million
Q3 2017 Oct 24, 2017	BUY	$38.11 - $44.04 $1.03 Million - $1.19 Million	27,094	27,094 $1.19 Million

Others Institutions Holding SCHW

# of Institutions

2,083

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 $150B
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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Trust CO Of Vermont Schwab Charles Corp Transaction History