Umb Bank, N.A. Schwab Charles Corp Transaction History

Umb Bank, N.A.

$5.92 Billion
Q1 2025

A detailed history of Umb Bank, N.A. transactions in Schwab Charles Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 20,949 shares of SCHW stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,949

Previous 21,285 1.58%

Holding current value

$1.85 Million

Previous $1.58 Million 4.06%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$71.24 - $83.64 $23,936 - $28,103	-336 Reduced 1.58%	20,949 $1.64 Million
Q4 2024 Jan 16, 2025	BUY	$63.31 - $82.85 $61,030 - $79,867	964 Added 4.74%	21,285 $1.58 Million
Q3 2024 Oct 08, 2024	SELL	$61.74 - $76.08 $31,857 - $39,257	-516 Reduced 2.48%	20,321 $1.32 Million
Q2 2024 Jul 29, 2024	BUY	$70.03 - $78.9 $65,828 - $74,166	940 Added 4.72%	20,837 $1.54 Million
Q1 2024 Apr 26, 2024	SELL	$61.89 - $72.38 $804 - $940	-13 Reduced 0.07%	19,897 $1.44 Million
Q4 2023 Jan 23, 2024	SELL	$49.33 - $70.98 $877,334 - $1.26 Million	-17,785 Reduced 47.18%	19,910 $1.37 Million
Q3 2023 Oct 18, 2023	SELL	$54.2 - $67.94 $9.49 Million - $11.9 Million	-175,103 Reduced 82.29%	37,695 $2.07 Million
Q2 2023 Jul 25, 2023	SELL	$47.37 - $57.14 $288,246 - $347,696	-6,085 Reduced 2.78%	212,798 $12.1 Million
Q1 2023 Apr 11, 2023	BUY	$51.91 - $85.6 $57,827 - $95,358	1,114 Added 0.51%	218,883 $11.5 Million
Q4 2022 Jan 10, 2023	BUY	$67.43 - $83.26 $20,498 - $25,311	304 Added 0.14%	217,769 $18.1 Million
Q3 2022 Oct 13, 2022	BUY	$21.16 - $74.92 $41,029 - $145,269	1,939 Added 0.9%	217,465 $15.6 Million
Q2 2022 Jul 20, 2022	BUY	$59.99 - $83.83 $3.14 Million - $4.39 Million	52,309 Added 32.05%	215,526 $13.6 Million
Q1 2022 Apr 22, 2022	BUY	$75.69 - $95.53 $565,782 - $714,086	7,475 Added 4.8%	163,217 $13.8 Million
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $10 Million - $11.8 Million	137,137 Added 737.1%	155,742 $13.1 Million
Q3 2021 Oct 18, 2021	BUY	$66.68 - $77.38 $116,890 - $135,647	1,753 Added 10.4%	18,605 $1.36 Million
Q2 2021 Jul 26, 2021	BUY	$63.69 - $76.01 $766,954 - $915,312	12,042 Added 250.35%	16,852 $1.23 Million
Q1 2021 Apr 15, 2021	SELL	$51.54 - $67.65 $4,587 - $6,020	-89 Reduced 1.82%	4,810 $313,000
Q4 2020 Feb 04, 2021	BUY	$36.75 - $53.04 $180,038 - $259,842	4,899 New	4,899 $260,000
Q2 2020 Jul 16, 2020	SELL	$31.75 - $42.82 $316,547 - $426,915	-9,970 Closed	0 $0
Q1 2020 May 26, 2020	SELL	$28.43 - $49.0 $13,816 - $23,814	-486 Reduced 4.65%	9,970 $335,000
Q4 2019 Jan 31, 2020	SELL	$35.1 - $51.07 $225,482 - $328,073	-6,424 Reduced 38.06%	10,456 $497,000
Q3 2019 Oct 30, 2019	SELL	$36.12 - $44.28 $243,846 - $298,934	-6,751 Reduced 28.57%	16,880 $706,000
Q2 2019 Jul 30, 2019	SELL	$39.15 - $46.26 $842,077 - $995,006	-21,509 Reduced 47.65%	23,631 $949,000
Q1 2019 Apr 30, 2019	BUY	$40.72 - $47.98 $594,023 - $699,932	14,588 Added 47.75%	45,140 $1.93 Million
Q4 2018 Jan 24, 2019	BUY	$38.25 - $52.17 $58,063 - $79,194	1,518 Added 5.23%	30,552 $1.27 Million
Q3 2018 Oct 22, 2018	BUY	$49.15 - $54.22 $8,994 - $9,922	183 Added 0.63%	29,034 $1.43 Million
Q2 2018 Jul 31, 2018	BUY	$50.11 - $59.59 $899,324 - $1.07 Million	17,947 Added 164.59%	28,851 $1.47 Million
Q1 2018 Apr 25, 2018	SELL	$48.9 - $57.76 $39,120 - $46,208	-800 Reduced 6.84%	10,904 $570,000
Q4 2017 Jan 22, 2018	BUY	$43.27 - $52.28 $10,514 - $12,704	243 Added 2.12%	11,704 $601,000
Q3 2017 Oct 11, 2017	BUY	$38.11 - $44.04 $436,778 - $504,742	11,461	11,461 $502,000

Others Institutions Holding SCHW

# of Institutions

2,311

Shares Held

1.47B

Call Options Held

17.9M

Put Options Held

19.9M

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 $161B
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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