Washington Trust CO Schwab Charles Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Washington Trust CO holds 841 shares of SCHW stock, worth $68,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

841

Previous 1,323 36.43%

Holding current value

$68,339

Previous $97,000 44.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$61.74 - $76.08 $29,758 - $36,670	-482 Reduced 36.43%	841 $54,000
Q2 2024 Jul 15, 2024	BUY	$70.03 - $78.9 $12,185 - $13,728	174 Added 15.14%	1,323 $97,000
Q1 2024 Apr 23, 2024	BUY	$61.89 - $72.38 $38,062 - $44,513	615 Added 115.17%	1,149 $83,000
Q4 2023 Jan 18, 2024	BUY	$49.33 - $70.98 $3,798 - $5,465	77 Added 16.85%	534 $36,000
Q3 2023 Oct 18, 2023	SELL	$54.2 - $67.94 $125,473 - $157,281	-2,315 Reduced 83.51%	457 $25,000
Q2 2023 Jul 27, 2023	BUY	$47.37 - $57.14 $125,198 - $151,021	2,643 Added 2048.84%	2,772 $157,000
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $134,966 - $222,559	2,600 Added 86666.67%	2,603 $136,000
Q1 2023 May 04, 2023	SELL	$51.91 - $85.6 $6,177 - $10,186	-119 Reduced 97.54%	3 $137,000
Q4 2022 Jul 27, 2023	SELL	$67.43 - $83.26 $166,821 - $205,985	-2,474 Reduced 95.04%	129 $10,000
Q4 2022 Feb 08, 2023	BUY	$67.43 - $83.26 $2,764 - $3,413	41 Added 50.62%	122 $10,000
Q3 2022 Oct 14, 2022	BUY	$21.16 - $74.92 $655 - $2,322	31 Added 62.0%	81 $6,000
Q4 2021 Feb 09, 2022	SELL	$73.23 - $85.82 $2,196 - $2,574	-30 Reduced 37.5%	50 $4,000
Q3 2021 Nov 09, 2021	BUY	$66.68 - $77.38 $5,334 - $6,190	80 New	80 $6,000
Q4 2020 Feb 09, 2021	SELL	$36.75 - $53.04 $5,145 - $7,425	-140 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$31.75 - $42.82 $6,000 - $8,092	-189 Reduced 57.45%	140 $5,000
Q1 2020 May 07, 2020	BUY	$28.43 - $49.0 $9,353 - $16,121	329 New	329 $11,000
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $6,291 - $6,940	-128 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $6,414 - $7,627	128 New	128 $7,000

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

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 $148B
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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Washington Trust CO Schwab Charles Corp Transaction History