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

Webster Bank, N. A.

$907 Million
Q2 2024

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 40,994 shares of SCHW stock, worth $2.54 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

40,994

Previous 42,099 2.62%

Holding current value

$2.54 Million

Previous $3.05 Million 0.82%

% of portfolio

0.33%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,072

Shares Held

1.49B

Call Options Held

18.3M

Put Options Held

27.8M

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 $113B
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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