Watchman Group, Inc. Schwab Charles Corp Transaction History

Watchman Group, Inc.

$331 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $29,272 - $32,980	418 Added 0.68%	61,868 $4.56 Million
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $27,788 - $32,498	449 Added 0.74%	61,450 $4.45 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $225,142 - $323,952	4,564 Added 8.09%	61,001 $4.2 Million
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $1.03 Million - $1.29 Million	18,941 Added 50.51%	56,437 $3.1 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $57.14 $15,774 - $19,027	-333 Reduced 0.88%	37,496 $2.13 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $3,685 - $6,077	-71 Reduced 0.19%	37,829 $1.98 Million
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $2.56 Million - $3.16 Million	37,900 New	37,900 $3.16 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $2.71 Million - $3.41 Million	-35,739 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $27,095 - $31,753	-370 Reduced 1.02%	35,739 $3.01 Million
Q3 2021 Nov 09, 2021	SELL	$66.68 - $77.38 $105,154 - $122,028	-1,577 Reduced 4.18%	36,109 $2.63 Million
Q2 2021 Aug 05, 2021	SELL	$63.69 - $76.01 $41,653 - $49,710	-654 Reduced 1.71%	37,686 $2.74 Million
Q1 2021 May 05, 2021	SELL	$51.54 - $67.65 $8,864 - $11,635	-172 Reduced 0.45%	38,340 $2.5 Million
Q4 2020 Feb 01, 2021	BUY	$36.75 - $53.04 $1.42 Million - $2.04 Million	38,512 New	38,512 $2.04 Million
Q3 2020 Nov 03, 2020	SELL	$33.02 - $36.28 $1.03 Million - $1.14 Million	-31,311 Closed	0 $0
Q2 2020 Jul 07, 2020	SELL	$31.75 - $42.82 $22,860 - $30,830	-720 Reduced 2.25%	31,311 $1.06 Million
Q1 2020 Apr 28, 2020	SELL	$28.43 - $49.0 $163,472 - $281,750	-5,750 Reduced 15.22%	32,031 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $1.33 Million - $1.93 Million	37,781 New	37,781 $1.8 Million

Others Institutions Holding SCHW

# of Institutions

2,133

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.4M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.5 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.45 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.49 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.34 Billion
0.66% of portfolio

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 $152B
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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