Barclays PLC Schwab Charles Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Barclays PLC holds 5,528,065 shares of SCHW stock, worth $414 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,528,065

Previous 5,528,065 -0.0%

Holding current value

$414 Million

Previous $358 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$61.74 - $76.08 $61.6 Million - $75.9 Million	997,494 Added 22.02%	5,528,065 $358 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $106 Million - $119 Million	-1,512,302 Reduced 25.03%	4,530,571 $334 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $118 Million - $137 Million	1,898,841 Added 45.82%	6,042,873 $437 Million
Q4 2023 Feb 15, 2024	SELL	$49.33 - $70.98 $57.7 Million - $83 Million	-1,168,731 Reduced 22.0%	4,144,032 $285 Million
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $78.5 Million - $98.4 Million	1,448,855 Added 37.5%	5,312,763 $292 Million
Q2 2023 Aug 03, 2023	BUY	$47.37 - $57.14 $67.1 Million - $80.9 Million	1,416,134 Added 57.85%	3,863,908 $219 Million
Q1 2023 May 04, 2023	SELL	$51.91 - $85.6 $35.9 Million - $59.2 Million	-691,771 Reduced 22.03%	2,447,774 $128 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $5.03 Million - $6.21 Million	74,583 Added 2.43%	3,139,545 $261 Million
Q3 2022 Nov 03, 2022	BUY	$21.16 - $74.92 $6.8 Million - $24.1 Million	321,579 Added 11.72%	3,064,962 $220 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $107 Million - $150 Million	-1,789,746 Reduced 39.48%	2,743,383 $173 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $164 Million - $207 Million	-2,164,633 Reduced 32.32%	4,533,129 $382 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $167 Million - $196 Million	2,281,151 Added 51.65%	6,697,762 $563 Million
Q3 2021 Nov 09, 2021	BUY	$66.68 - $77.38 $70.7 Million - $82.1 Million	1,060,638 Added 31.6%	4,416,611 $322 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $30.8 Million - $36.7 Million	482,983 Added 16.81%	3,355,973 $244 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $13.5 Million - $17.8 Million	262,773 Added 10.07%	2,872,990 $187 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $31 Million - $44.7 Million	843,640 Added 47.76%	2,610,217 $138 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $20.7 Million - $22.7 Million	626,514 Added 54.95%	1,766,577 $64 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $42.82 $544,734 - $734,662	-17,157 Reduced 1.48%	1,140,063 $38.5 Million
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $38.1 Million - $65.6 Million	-1,338,464 Reduced 53.63%	1,157,220 $38.9 Million
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $16.9 Million - $24.6 Million	480,856 Added 23.87%	2,495,684 $119 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $39.9 Million - $48.9 Million	-1,104,265 Reduced 35.4%	2,014,828 $84.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $38.2 Million - $45.2 Million	976,570 Added 45.58%	3,119,093 $125 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $45.5 Million - $53.7 Million	1,118,543 Added 109.23%	2,142,523 $91.6 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $11.1 Million - $15.1 Million	-289,288 Reduced 22.03%	1,023,980 $42.5 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $2.08 Million - $2.29 Million	-42,290 Reduced 3.12%	1,313,268 $64.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $59.8 Million - $71.1 Million	-1,193,717 Reduced 46.83%	1,355,558 $69.3 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $72.3 Million - $85.4 Million	1,478,726 Added 138.13%	2,549,275 $133 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $14.4 Million - $17.4 Million	-332,877 Reduced 23.72%	1,070,549 $55 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $53.5 Million - $61.8 Million	1,403,426	1,403,426 $61.4 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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