Ameriprise Financial Inc Schwab Charles Corp Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 9,230,024 shares of SCHW stock, worth $755 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,230,024
Previous 8,186,194 12.75%
Holding current value
$755 Million
Previous $603 Million 0.84%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Nov 14, 2024
BUY
$61.74 - $76.08 $64.4 Million - $79.4 Million
1,043,830 Added 12.75%
9,230,024 $598 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $78.8 Million - $88.7 Million
-1,124,792 Reduced 12.08%
8,186,194 $603 Million
Q1 2024

May 15, 2024
BUY
$61.89 - $72.38 $62.8 Million - $73.5 Million
1,014,850 Added 12.23%
9,310,986 $674 Million
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $58.7 Million - $84.4 Million
1,188,960 Added 16.73%
8,296,136 $571 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $251 Million - $314 Million
4,624,302 Added 186.25%
7,107,176 $390 Million
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $17.7 Million - $21.3 Million
-372,655 Reduced 13.05%
2,482,874 $141 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $43.4 Million - $71.6 Million
836,969 Added 41.46%
2,855,529 $150 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $22.2 Million - $27.4 Million
328,636 Added 19.45%
2,018,560 $168 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $1.59 Million - $5.65 Million
-75,365 Reduced 4.27%
1,689,924 $122 Million
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $58.8 Million - $82.2 Million
-980,065 Reduced 35.7%
1,765,289 $111 Million
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $33.3 Million - $42.1 Million
-440,191 Reduced 13.82%
2,745,354 $230 Million
Q4 2021

Feb 14, 2022
SELL
$73.23 - $85.82 $31.9 Million - $37.4 Million
-436,203 Reduced 12.04%
3,185,545 $267 Million
Q3 2021

Nov 15, 2021
SELL
$66.68 - $77.38 $65.8 Million - $76.3 Million
-986,443 Reduced 21.41%
3,621,748 $264 Million
Q2 2021

Aug 16, 2021
BUY
$63.69 - $76.01 $102 Million - $121 Million
1,597,580 Added 53.06%
4,608,191 $336 Million
Q1 2021

May 17, 2021
SELL
$51.54 - $67.65 $12.8 Million - $16.8 Million
-248,384 Reduced 7.62%
3,010,611 $197 Million
Q4 2020

Feb 12, 2021
SELL
$36.75 - $53.04 $43.8 Million - $63.3 Million
-1,192,680 Reduced 26.79%
3,258,995 $173 Million
Q3 2020

Nov 16, 2020
SELL
$33.02 - $36.28 $33.2 Million - $36.5 Million
-1,006,655 Reduced 18.44%
4,451,675 $161 Million
Q2 2020

Aug 14, 2020
BUY
$31.75 - $42.82 $26.1 Million - $35.3 Million
823,330 Added 17.76%
5,458,330 $184 Million
Q1 2020

May 15, 2020
BUY
$28.43 - $49.0 $86.3 Million - $149 Million
3,036,108 Added 189.89%
4,635,000 $156 Million
Q4 2019

Feb 14, 2020
SELL
$35.1 - $51.07 $190 Million - $276 Million
-5,408,891 Reduced 77.18%
1,598,892 $76 Million
Q3 2019

Nov 14, 2019
BUY
$36.12 - $44.28 $9.24 Million - $11.3 Million
255,945 Added 3.79%
7,007,783 $293 Million
Q2 2019

Aug 14, 2019
SELL
$39.15 - $46.26 $53.9 Million - $63.7 Million
-1,376,215 Reduced 16.93%
6,751,838 $271 Million
Q1 2019

May 15, 2019
SELL
$40.72 - $47.98 $215 Million - $254 Million
-5,290,123 Reduced 39.43%
8,128,053 $348 Million
Q4 2018

Feb 14, 2019
BUY
$38.25 - $52.17 $135 Million - $185 Million
3,537,179 Added 35.8%
13,418,176 $557 Million
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $39.7 Million - $43.8 Million
-808,006 Reduced 7.56%
9,880,997 $498 Million
Q2 2018

Aug 14, 2018
SELL
$50.11 - $59.59 $15.8 Million - $18.8 Million
-314,912 Reduced 2.86%
10,689,003 $546 Million
Q1 2018

May 15, 2018
SELL
$48.9 - $57.76 $33.9 Million - $40.1 Million
-693,501 Reduced 5.93%
11,003,915 $574 Million
Q4 2017

Feb 12, 2018
SELL
$43.27 - $52.28 $46 Million - $55.6 Million
-1,063,086 Reduced 8.33%
11,697,416 $601 Million
Q3 2017

Nov 07, 2017
BUY
$38.11 - $44.04 $486 Million - $562 Million
12,760,502
12,760,502 $558 Million

Others Institutions Holding SCHW

# of Institutions
2,096
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 $149B
  • 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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