A detailed history of Webster Bank, N. A. transactions in Schwab Charles Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 36,066 shares of SCHW stock, worth $2.93 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
36,066
Previous 40,994 12.02%
Holding current value
$2.93 Million
Previous $3.02 Million 22.62%
% of portfolio
0.25%
Previous 0.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$61.74 - $76.08 $304,254 - $374,922
-4,928 Reduced 12.02%
36,066 $2.34 Million
Q2 2024

Jul 12, 2024

SELL
$70.03 - $78.9 $77,383 - $87,184
-1,105 Reduced 2.62%
40,994 $3.02 Million
Q1 2024

Apr 16, 2024

SELL
$61.89 - $72.38 $34,844 - $40,749
-563 Reduced 1.32%
42,099 $3.05 Million
Q4 2023

Jan 23, 2024

BUY
$49.33 - $70.98 $18,498 - $26,617
375 Added 0.89%
42,662 $2.94 Million
Q3 2023

Oct 10, 2023

SELL
$54.2 - $67.94 $62,275 - $78,063
-1,149 Reduced 2.65%
42,287 $2.32 Million
Q2 2023

Jul 13, 2023

SELL
$47.37 - $57.14 $17,526 - $21,141
-370 Reduced 0.84%
43,436 $2.46 Million
Q1 2023

Apr 13, 2023

SELL
$51.91 - $85.6 $29,329 - $48,364
-565 Reduced 1.27%
43,806 $2.29 Million
Q4 2022

Jan 18, 2023

SELL
$67.43 - $83.26 $34,389 - $42,462
-510 Reduced 1.14%
44,371 $3.69 Million
Q3 2022

Oct 24, 2022

BUY
$21.16 - $74.92 $9,289 - $32,889
439 Added 0.99%
44,881 $3.23 Million
Q2 2022

Jul 12, 2022

SELL
$59.99 - $83.83 $82,486 - $115,266
-1,375 Reduced 3.0%
44,442 $2.81 Million
Q1 2022

Apr 13, 2022

BUY
$75.69 - $95.53 $63,882 - $80,627
844 Added 1.88%
45,817 $3.86 Million
Q4 2021

Jan 12, 2022

SELL
$73.23 - $85.82 $114,751 - $134,479
-1,567 Reduced 3.37%
44,973 $3.78 Million
Q3 2021

Oct 12, 2021

SELL
$66.68 - $77.38 $19,137 - $22,208
-287 Reduced 0.61%
46,540 $3.39 Million
Q2 2021

Jul 20, 2021

BUY
$63.69 - $76.01 $94,898 - $113,254
1,490 Added 3.29%
46,827 $3.41 Million
Q1 2021

May 07, 2021

SELL
$51.54 - $67.65 $103,543 - $135,908
-2,009 Reduced 4.24%
45,337 $2.96 Million
Q4 2020

Jan 07, 2021

SELL
$36.75 - $53.04 $70,008 - $101,041
-1,905 Reduced 3.87%
47,346 $2.51 Million
Q3 2020

Oct 22, 2020

SELL
$33.02 - $36.28 $33,020 - $36,280
-1,000 Reduced 1.99%
49,251 $1.78 Million
Q2 2020

Jul 09, 2020

BUY
$31.75 - $42.82 $25,241 - $34,041
795 Added 1.61%
50,251 $1.7 Million
Q1 2020

Apr 21, 2020

SELL
$28.43 - $49.0 $184,425 - $317,863
-6,487 Reduced 11.6%
49,456 $1.66 Million
Q4 2019

Jan 14, 2020

SELL
$35.1 - $51.07 $77,641 - $112,966
-2,212 Reduced 3.8%
55,943 $2.66 Million
Q3 2019

Oct 02, 2019

BUY
$36.12 - $44.28 $20,624 - $25,283
571 Added 0.99%
58,155 $2.43 Million
Q2 2019

Jul 11, 2019

BUY
$39.15 - $46.26 $59,508 - $70,315
1,520 Added 2.71%
57,584 $2.31 Million
Q1 2019

Apr 10, 2019

BUY
$40.72 - $47.98 $44,588 - $52,538
1,095 Added 1.99%
56,064 $2.4 Million
Q4 2018

Jan 09, 2019

SELL
$38.25 - $52.17 $617,240 - $841,867
-16,137 Reduced 22.69%
54,969 $2.28 Million
Q3 2018

Oct 12, 2018

SELL
$49.15 - $54.22 $51,165 - $56,443
-1,041 Reduced 1.44%
71,106 $3.5 Million
Q2 2018

Jul 12, 2018

BUY
$50.11 - $59.59 $151,482 - $180,140
3,023 Added 4.37%
72,147 $3.69 Million
Q1 2018

Apr 19, 2018

BUY
$48.9 - $57.76 $342,789 - $404,897
7,010 Added 11.29%
69,124 $3.61 Million
Q4 2017

Jan 23, 2018

BUY
$43.27 - $52.28 $2.68 Million - $3.24 Million
62,044 Added 88634.29%
62,114 $3.19 Million
Q3 2017

Oct 12, 2017

BUY
$38.11 - $44.04 $2,667 - $3,082
70
70 $3,000

Others Institutions Holding SCHW

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 ...
More about SCHW
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