Whittier Trust CO Schwab Charles Corp Transaction History

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

A detailed history of Whittier Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Whittier Trust CO holds 201,179 shares of SCHW stock, worth $16.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
201,179
Previous 209,907 4.16%
Holding current value
$16.2 Million
Previous $13.6 Million 9.45%
% of portfolio
0.2%
Previous 0.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$63.31 - $82.85 $552,569 - $723,114
-8,728 Reduced 4.16%
201,179 $14.9 Million
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
2,221
Shares Held
1.48B
Call Options Held
16.9M
Put Options Held
27.9M
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 $146B
  • 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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