Amf Tjanstepension Ab Schwab Charles Corp Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

A detailed history of Amf Tjanstepension Ab transactions in Schwab Charles Corp stock. As of the latest transaction made, Amf Tjanstepension Ab holds 210,709 shares of SCHW stock, worth $15.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

210,709

Previous 210,709 -0.0%

Holding current value

$15.8 Million

Previous $13.7 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$70.03 - $78.9 $3.49 Million - $3.93 Million	-49,854 Reduced 19.13%	210,709 $15.5 Million
Q1 2024 Apr 16, 2024	SELL	$61.89 - $72.38 $18.9 Million - $22.1 Million	-305,206 Reduced 53.95%	260,563 $18.8 Million
Q4 2023 Jan 30, 2024	BUY	$49.33 - $70.98 $2.74 Million - $3.94 Million	55,577 Added 10.89%	565,769 $38.9 Million
Q3 2023 Oct 26, 2023	SELL	$54.2 - $67.94 $6.73 Million - $8.44 Million	-124,258 Reduced 19.59%	510,192 $28 Million
Q2 2023 Jul 05, 2023	BUY	$47.37 - $57.14 $3.82 Million - $4.61 Million	80,718 Added 14.58%	634,450 $36 Million
Q1 2023 Apr 24, 2023	SELL	$51.91 - $85.6 $11.7 Million - $19.3 Million	-226,033 Reduced 28.99%	553,732 $29 Million
Q4 2022 Jan 26, 2023	BUY	$67.43 - $83.26 $18.9 Million - $23.3 Million	280,446 Added 56.17%	779,765 $0
Q3 2022 Oct 26, 2022	SELL	$21.16 - $74.92 $1.68 Million - $5.94 Million	-79,263 Reduced 13.7%	499,319 $35.9 Million
Q2 2022 Jul 26, 2022	SELL	$59.99 - $83.83 $1.46 Million - $2.03 Million	-24,255 Reduced 4.02%	578,582 $36.6 Million
Q1 2022 May 05, 2022	BUY	$75.69 - $95.53 $270,440 - $341,328	3,573 Added 0.6%	602,837 $50.8 Million
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $13.5 Million - $15.8 Million	-184,601 Reduced 23.55%	599,264 $50.4 Million
Q3 2021 Nov 03, 2021	SELL	$66.68 - $77.38 $281,656 - $326,853	-4,224 Reduced 0.54%	783,865 $57.1 Million
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $2.39 Million - $2.86 Million	-37,604 Reduced 4.55%	788,089 $57.4 Million
Q1 2021 Apr 28, 2021	SELL	$51.54 - $67.65 $772,687 - $1.01 Million	-14,992 Reduced 1.78%	825,693 $53.8 Million
Q4 2020 Feb 02, 2021	BUY	$36.75 - $53.04 $4.6 Million - $6.63 Million	125,094 Added 17.48%	840,685 $44.6 Million
Q3 2020 Nov 09, 2020	BUY	$33.02 - $36.28 $1.84 Million - $2.02 Million	55,575 Added 8.42%	715,591 $25.9 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $1.44 Million - $1.94 Million	45,421 Added 7.39%	660,016 $22.3 Million
Q1 2020 Apr 14, 2020	SELL	$28.43 - $49.0 $4.4 Million - $7.59 Million	-154,809 Reduced 20.12%	614,595 $20.7 Million
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $1.62 Million - $2.35 Million	-46,032 Reduced 5.65%	769,404 $36.6 Million
Q3 2019 Oct 29, 2019	SELL	$36.12 - $44.28 $940,022 - $1.15 Million	-26,025 Reduced 3.09%	815,436 $34.1 Million
Q2 2019 Jul 11, 2019	SELL	$39.15 - $46.26 $65,615 - $77,531	-1,676 Reduced 0.2%	841,461 $33.8 Million
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $9.19 Million - $10.8 Million	-225,739 Reduced 21.12%	843,137 $36.1 Million
Q4 2018 Jan 30, 2019	SELL	$38.25 - $52.17 $4.56 Million - $6.22 Million	-119,314 Reduced 10.04%	1,068,876 $44.4 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $749,340 - $826,638	-15,246 Reduced 1.27%	1,188,190 $58.4 Million
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $29.6 Million - $35.2 Million	-590,980 Reduced 32.93%	1,203,436 $61.5 Million
Q1 2018 May 10, 2018	SELL	$48.9 - $57.76 $6.62 Million - $7.82 Million	-135,399 Reduced 7.02%	1,794,416 $93.7 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $5.04 Million - $6.09 Million	116,512 Added 6.43%	1,929,815 $99.1 Million
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $69.1 Million - $79.9 Million	1,813,303	1,813,303 $79.3 Million

Others Institutions Holding SCHW

# of Institutions

2,081

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 $136B
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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Amf Tjanstepension Ab Schwab Charles Corp Transaction History