Whittier Trust CO Schwab Charles Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Whittier Trust CO holds 209,907 shares of SCHW stock, worth $16.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

209,907

Previous 212,788 1.35%

Holding current value

$16.1 Million

Previous $15.7 Million 13.24%

% of portfolio

0.18%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.74 - $76.08 $177,872 - $219,186	-2,881 Reduced 1.35%	209,907 $13.6 Million
Q2 2024 Jul 26, 2024	SELL	$70.03 - $78.9 $72,971 - $82,213	-1,042 Reduced 0.49%	212,788 $15.7 Million
Q1 2024 May 02, 2024	SELL	$61.89 - $72.38 $719,285 - $841,200	-11,622 Reduced 5.15%	213,830 $15.5 Million
Q4 2023 Jan 11, 2024	SELL	$49.33 - $70.98 $779,167 - $1.12 Million	-15,795 Reduced 6.55%	225,452 $15.5 Million
Q3 2023 Oct 27, 2023	SELL	$54.2 - $67.94 $347,964 - $436,174	-6,420 Reduced 2.59%	241,247 $13.2 Million
Q2 2023 Jul 24, 2023	SELL	$47.37 - $57.14 $527,228 - $635,968	-11,130 Reduced 4.3%	247,667 $14 Million
Q1 2023 Apr 21, 2023	SELL	$51.91 - $85.6 $1.19 Million - $1.96 Million	-22,852 Reduced 8.11%	258,797 $13.6 Million
Q4 2022 Jan 25, 2023	BUY	$67.43 - $83.26 $14.1 Million - $17.4 Million	209,573 Added 290.77%	281,649 $0
Q3 2022 Oct 21, 2022	SELL	$21.16 - $74.92 $49,831 - $176,436	-2,355 Reduced 3.16%	72,076 $5.18 Million
Q2 2022 Jul 28, 2022	SELL	$59.99 - $83.83 $46,372 - $64,800	-773 Reduced 1.03%	74,431 $4.7 Million
Q1 2022 Apr 29, 2022	SELL	$75.69 - $95.53 $510,604 - $644,445	-6,746 Reduced 8.23%	75,204 $6.34 Million
Q4 2021 Jan 19, 2022	SELL	$73.23 - $85.82 $10,252 - $12,014	-140 Reduced 0.17%	81,950 $6.89 Million
Q3 2021 Nov 01, 2021	SELL	$66.68 - $77.38 $1.07 Million - $1.24 Million	-15,991 Reduced 16.3%	82,090 $5.98 Million
Q2 2021 Jul 29, 2021	SELL	$63.69 - $76.01 $123,240 - $147,079	-1,935 Reduced 1.93%	98,081 $7.14 Million
Q1 2021 Apr 26, 2021	SELL	$51.54 - $67.65 $123,799 - $162,495	-2,402 Reduced 2.35%	100,016 $6.52 Million
Q4 2020 Jan 29, 2021	SELL	$36.75 - $53.04 $289,920 - $418,432	-7,889 Reduced 7.15%	102,418 $5.43 Million
Q3 2020 Oct 30, 2020	SELL	$33.02 - $36.28 $380,225 - $417,764	-11,515 Reduced 9.45%	110,307 $4 Million
Q2 2020 Jul 10, 2020	SELL	$31.75 - $42.82 $4.51 Million - $6.09 Million	-142,154 Reduced 53.85%	121,822 $4.11 Million
Q1 2020 Apr 27, 2020	BUY	$28.43 - $49.0 $496,046 - $854,952	17,448 Added 7.08%	263,976 $8.87 Million
Q4 2019 Jan 31, 2020	BUY	$35.1 - $51.07 $484,625 - $705,123	13,807 Added 5.93%	246,528 $11.7 Million
Q3 2019 Oct 18, 2019	BUY	$36.12 - $44.28 $240,342 - $294,639	6,654 Added 2.94%	232,721 $9.73 Million
Q2 2019 Jul 23, 2019	BUY	$39.15 - $46.26 $192,500 - $227,460	4,917 Added 2.22%	226,067 $9.08 Million
Q1 2019 Apr 29, 2019	BUY	$40.72 - $47.98 $202,785 - $238,940	4,980 Added 2.3%	221,150 $9.45 Million
Q4 2018 Feb 07, 2019	BUY	$38.25 - $52.17 $158,431 - $216,088	4,142 Added 1.95%	216,170 $8.98 Million
Q3 2018 Oct 23, 2018	BUY	$49.15 - $54.22 $177,284 - $195,571	3,607 Added 1.73%	212,028 $10.4 Million
Q2 2018 Jul 27, 2018	BUY	$50.11 - $59.59 $10.1 Million - $12 Million	201,361 Added 2852.14%	208,421 $10.6 Million
Q2 2018 Jul 20, 2018	SELL	$50.11 - $59.59 $9.89 Million - $11.8 Million	-197,406 Reduced 96.55%	7,060 $190,000
Q1 2018 May 01, 2018	BUY	$48.9 - $57.76 $369,439 - $436,376	7,555 Added 3.84%	204,466 $10.7 Million
Q4 2017 Feb 07, 2018	BUY	$43.27 - $52.28 $440,402 - $532,105	10,178 Added 5.45%	196,911 $10.1 Million
Q3 2017 Oct 23, 2017	BUY	$38.11 - $44.04 $7.12 Million - $8.22 Million	186,733	186,733 $8.17 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

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $140B
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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Whittier Trust CO Schwab Charles Corp Transaction History