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 $42.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

594,649

Previous 583,012 2.0%

Holding current value

$42.7 Million

Previous $43 Million 10.3%

% of portfolio

0.14%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,075

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $131B
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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Asset Management One Co., Ltd. Schwab Charles Corp Transaction History