Whittier Trust CO Of Nevada Inc Schwab Charles Corp Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 20,730 shares of SCHW stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,730
Previous 19,921 4.06%
Holding current value
$1.72 Million
Previous $1.47 Million 8.45%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 21, 2024
BUY
$61.74 - $76.08 $49,947 - $61,548
809 Added 4.06%
20,730 $1.34 Million
Q2 2024

Jul 26, 2024
SELL
$70.03 - $78.9 $66,178 - $74,560
-945 Reduced 4.53%
19,921 $1.47 Million
Q1 2024

May 02, 2024
BUY
$61.89 - $72.38 $75,320 - $88,086
1,217 Added 6.19%
20,866 $1.51 Million
Q4 2023

Jan 11, 2024
SELL
$49.33 - $70.98 $145,326 - $209,107
-2,946 Reduced 13.04%
19,649 $1.35 Million
Q3 2023

Oct 27, 2023
SELL
$54.2 - $67.94 $57,018 - $71,472
-1,052 Reduced 4.45%
22,595 $1.24 Million
Q2 2023

Jul 24, 2023
SELL
$47.37 - $57.14 $50,828 - $61,311
-1,073 Reduced 4.34%
23,647 $1.34 Million
Q1 2023

Apr 21, 2023
SELL
$51.91 - $85.6 $13,444 - $22,170
-259 Reduced 1.04%
24,720 $1.29 Million
Q4 2022

Jan 25, 2023
BUY
$67.43 - $83.26 $26,162 - $32,304
388 Added 1.58%
24,979 $0
Q3 2022

Oct 21, 2022
BUY
$21.16 - $74.92 $3,322 - $11,762
157 Added 0.64%
24,591 $1.77 Million
Q2 2022

Jul 28, 2022
SELL
$59.99 - $83.83 $24,655 - $34,454
-411 Reduced 1.65%
24,434 $1.54 Million
Q1 2022

Apr 29, 2022
BUY
$75.69 - $95.53 $232,292 - $293,181
3,069 Added 14.09%
24,845 $2.1 Million
Q3 2021

Nov 01, 2021
SELL
$66.68 - $77.38 $126,425 - $146,712
-1,896 Reduced 8.01%
21,776 $1.59 Million
Q2 2021

Jul 29, 2021
BUY
$63.69 - $76.01 $111,075 - $132,561
1,744 Added 7.95%
23,672 $1.72 Million
Q1 2021

Apr 26, 2021
SELL
$51.54 - $67.65 $191,831 - $251,793
-3,722 Reduced 14.51%
21,928 $1.43 Million
Q4 2020

Jan 29, 2021
SELL
$36.75 - $53.04 $49,539 - $71,497
-1,348 Reduced 4.99%
25,650 $1.36 Million
Q3 2020

Oct 30, 2020
SELL
$33.02 - $36.28 $100,578 - $110,508
-3,046 Reduced 10.14%
26,998 $978,000
Q2 2020

Jul 10, 2020
SELL
$31.75 - $42.82 $1.63 Million - $2.2 Million
-51,383 Reduced 63.1%
30,044 $1.01 Million
Q1 2020

Apr 27, 2020
SELL
$28.43 - $49.0 $41,109 - $70,854
-1,446 Reduced 1.74%
81,427 $2.74 Million
Q4 2019

Jan 31, 2020
SELL
$35.1 - $51.07 $192,663 - $280,323
-5,489 Reduced 6.21%
82,873 $3.94 Million
Q3 2019

Oct 18, 2019
BUY
$36.12 - $44.28 $96,657 - $118,493
2,676 Added 3.12%
88,362 $3.7 Million
Q2 2019

Jul 23, 2019
SELL
$39.15 - $46.26 $32,651 - $38,580
-834 Reduced 0.96%
85,686 $3.44 Million
Q1 2019

Apr 29, 2019
SELL
$40.72 - $47.98 $184,420 - $217,301
-4,529 Reduced 4.97%
86,520 $3.7 Million
Q4 2018

Feb 07, 2019
SELL
$38.25 - $52.17 $67,626 - $92,236
-1,768 Reduced 1.9%
91,049 $3.78 Million
Q3 2018

Oct 23, 2018
BUY
$49.15 - $54.22 $45,611 - $50,316
928 Added 1.01%
92,817 $4.56 Million
Q2 2018

Jul 27, 2018
BUY
$50.11 - $59.59 $4.6 Million - $5.48 Million
91,889 New
91,889 $4.7 Million
Q2 2018

Jul 20, 2018
SELL
$50.11 - $59.59 $4.47 Million - $5.32 Million
-89,276 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$48.9 - $57.76 $269,928 - $318,835
5,520 Added 6.59%
89,276 $4.66 Million
Q4 2017

Feb 07, 2018
BUY
$43.27 - $52.28 $107,785 - $130,229
2,491 Added 3.07%
83,756 $4.3 Million
Q3 2017

Oct 23, 2017
BUY
$38.11 - $44.04 $3.1 Million - $3.58 Million
81,265
81,265 $3.55 Million

Others Institutions Holding SCHW

# of Institutions
2,083
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
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 $150B
  • 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 Whittier Trust CO Of Nevada Inc Portfolio

Follow Whittier Trust CO Of Nevada Inc 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 Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email