Washington Trust CO Schwab Charles Corp Transaction History

Washington Trust CO

  • $2.7 Billion
  • Q1 2024

A detailed history of Washington Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Washington Trust CO holds 1,149 shares of SCHW stock, worth $85,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,149
Previous 534 115.17%
Holding current value
$85,198
Previous $36,000 130.56%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,074
Shares Held
1.49B
Call Options Held
18.1M
Put Options Held
27.5M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $135B
  • 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
Track This Portfolio

Track Washington Trust CO Portfolio

Follow Washington Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email