Asset Management One Co., Ltd. Schwab Charles Corp Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Schwab Charles Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 594,649 shares of SCHW stock, worth $44.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
594,649
Previous 583,012 2.0%
Holding current value
$44.5 Million
Previous $43 Million 10.3%
% of portfolio
0.14%
Previous 0.17%

Shares

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

Oct 30, 2024
BUY
$61.74 - $76.08 $718,468 - $885,342
11,637 Added 2.0%
594,649 $38.5 Million
Q2 2024

Jul 18, 2024
SELL
$70.03 - $78.9 $1.63 Million - $1.83 Million
-23,244 Reduced 3.83%
583,012 $43 Million
Q1 2024

May 02, 2024
SELL
$61.89 - $72.38 $1.83 Million - $2.14 Million
-29,516 Reduced 4.64%
606,256 $43.9 Million
Q4 2023

Jan 24, 2024
BUY
$49.33 - $70.98 $1.54 Million - $2.22 Million
31,270 Added 5.17%
635,772 $43.7 Million
Q3 2023

Oct 19, 2023
SELL
$54.2 - $67.94 $165,310 - $207,217
-3,050 Reduced 0.5%
604,502 $33.2 Million
Q2 2023

Jul 31, 2023
BUY
$47.37 - $57.14 $836,601 - $1.01 Million
17,661 Added 2.99%
607,552 $34.4 Million
Q1 2023

Apr 25, 2023
BUY
$51.91 - $85.6 $569,245 - $938,689
10,966 Added 1.89%
589,891 $30.9 Million
Q4 2022

Feb 06, 2023
SELL
$67.43 - $83.26 $1.79 Million - $2.21 Million
-26,533 Reduced 4.38%
578,925 $48.2 Million
Q3 2022

Nov 04, 2022
SELL
$21.16 - $74.92 $115,724 - $409,737
-5,469 Reduced 0.9%
605,458 $43.5 Million
Q2 2022

Jul 29, 2022
SELL
$59.99 - $83.83 $482,259 - $673,909
-8,039 Reduced 1.3%
610,927 $38.6 Million
Q1 2022

May 13, 2022
SELL
$75.69 - $95.53 $2.45 Million - $3.1 Million
-32,417 Reduced 4.98%
618,966 $52.2 Million
Q4 2021

Feb 09, 2022
SELL
$73.23 - $85.82 $1.1 Million - $1.29 Million
-15,039 Reduced 2.26%
651,383 $55.3 Million
Q3 2021

Nov 02, 2021
SELL
$66.68 - $77.38 $1.59 Million - $1.85 Million
-23,845 Reduced 3.45%
666,422 $48.5 Million
Q2 2021

Aug 03, 2021
SELL
$63.69 - $76.01 $2.34 Million - $2.8 Million
-36,792 Reduced 5.06%
690,267 $50.3 Million
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $912,412 - $1.2 Million
-17,703 Reduced 2.38%
727,059 $47.4 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $6.42 Million - $9.27 Million
174,724 Added 30.65%
744,762 $39.1 Million
Q3 2020

Nov 13, 2020
SELL
$33.02 - $36.28 $824,542 - $905,947
-24,971 Reduced 4.2%
570,038 $20.7 Million
Q2 2020

Aug 14, 2020
SELL
$31.75 - $42.82 $164,179 - $221,422
-5,171 Reduced 0.86%
595,009 $20.1 Million
Q1 2020

May 14, 2020
SELL
$28.43 - $49.0 $242,991 - $418,803
-8,547 Reduced 1.4%
600,180 $20.2 Million
Q4 2019

Feb 14, 2020
SELL
$35.1 - $51.07 $530,115 - $771,310
-15,103 Reduced 2.42%
608,727 $29 Million
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $24,597 - $30,154
-681 Reduced 0.11%
623,830 $26.1 Million
Q2 2019

Aug 14, 2019
BUY
$39.15 - $46.26 $1.57 Million - $1.86 Million
40,150 Added 6.87%
624,511 $25.1 Million
Q1 2019

May 15, 2019
SELL
$40.72 - $47.98 $55.6 Million - $65.5 Million
-1,366,072 Reduced 70.04%
584,361 $25 Million
Q4 2018

Feb 13, 2019
BUY
$38.25 - $52.17 $148,448 - $202,471
3,881 Added 0.2%
1,950,433 $80.9 Million
Q3 2018

Nov 14, 2018
BUY
$49.15 - $54.22 $1.5 Million - $1.65 Million
30,478 Added 1.59%
1,946,552 $95.8 Million
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $250,048 - $297,354
4,990 Added 0.26%
1,916,074 $98 Million
Q1 2018

May 14, 2018
BUY
$48.9 - $57.76 $606,115 - $715,935
12,395 Added 0.65%
1,911,084 $99.8 Million
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $20,553 - $24,833
475 Added 0.03%
1,898,689 $97.6 Million
Q3 2017

Nov 14, 2017
SELL
$38.11 - $44.04 $181,174 - $209,366
-4,754 Reduced 0.25%
1,898,214 $83 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,902,968
1,902,968 $81.8 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

SCHW Quotes by TradingView
  • 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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