Deutsche Bank Ag\ Schwab Charles Corp Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Schwab Charles Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 5,275,027 shares of SCHW stock, worth $417 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,275,027

Previous 6,558,280 19.57%

Holding current value

$417 Million

Previous $425 Million 8.15%

% of portfolio

0.16%

Previous 0.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.31 - $82.85 $81.2 Million - $106 Million	-1,283,253 Reduced 19.57%	5,275,027 $390 Million
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $57.9 Million - $71.3 Million	937,165 Added 16.67%	6,558,280 $425 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $75.1 Million - $84.6 Million	-1,072,647 Reduced 16.02%	5,621,115 $414 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $52.4 Million - $61.2 Million	-845,889 Reduced 11.22%	6,693,762 $484 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $18.1 Million - $26.1 Million	367,394 Added 5.12%	7,539,651 $519 Million
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $110 Million - $138 Million	-2,033,456 Reduced 22.09%	7,172,257 $394 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $49.5 Million - $59.8 Million	1,046,017 Added 12.82%	9,205,713 $522 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $93.7 Million - $154 Million	1,804,315 Added 28.39%	8,159,696 $427 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $16.3 Million - $20.1 Million	241,801 Added 3.96%	6,355,381 $529 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $27.5 Million - $97.4 Million	-1,300,215 Reduced 17.54%	6,113,580 $439 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $107 Million - $149 Million	1,782,697 Added 31.66%	7,413,795 $468 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $62.5 Million - $78.9 Million	826,216 Added 17.2%	5,631,098 $475 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $2.43 Million - $2.85 Million	33,182 Added 0.7%	4,804,882 $404 Million
Q3 2021 Nov 04, 2021	SELL	$66.68 - $77.38 $5.01 Million - $5.81 Million	-75,092 Reduced 1.55%	4,771,700 $348 Million
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $15.9 Million - $18.9 Million	248,934 Added 5.41%	4,846,792 $353 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $28.4 Million - $37.3 Million	550,719 Added 13.61%	4,597,858 $300 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $33.3 Million - $48 Million	905,270 Added 28.81%	4,047,139 $215 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $866,345 - $951,878	26,237 Added 0.84%	3,141,869 $114 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $6.13 Million - $8.27 Million	193,068 Added 6.61%	3,115,632 $105 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $12.7 Million - $21.9 Million	-447,512 Reduced 13.28%	2,922,564 $98.3 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $10.1 Million - $14.7 Million	287,346 Added 9.32%	3,370,076 $160 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $51.1 Million - $62.6 Million	-1,413,562 Reduced 31.44%	3,082,730 $129 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $6.57 Million - $7.76 Million	-167,851 Reduced 3.6%	4,496,292 $181 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $87.1 Million - $103 Million	2,137,967 Added 84.63%	4,664,143 $199 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $95.4 Million - $130 Million	-2,494,912 Reduced 49.69%	2,526,176 $105 Million
Q3 2018 Dec 21, 2021	BUY	$49.15 - $54.22 $104 Million - $115 Million	2,113,687 Added 72.7%	5,021,088 $247 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $46.8 Million - $51.6 Million	-952,550 Reduced 24.68%	2,907,401 $143 Million
Q2 2018 Apr 21, 2020	BUY	$50.11 - $59.59 $59.7 Million - $71 Million	1,191,634 Added 44.66%	3,859,951 $197 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $54.9 Million - $65.3 Million	-1,095,523 Reduced 29.11%	2,668,317 $136 Million
Q1 2018 Oct 18, 2019	BUY	$48.9 - $57.76 $34.5 Million - $40.8 Million	705,737 Added 23.08%	3,763,840 $197 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $19.9 Million - $23.5 Million	-406,584 Reduced 11.74%	3,058,103 $160 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $31.8 Million - $38.4 Million	735,096 Added 26.93%	3,464,687 $178 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $104 Million - $120 Million	2,729,591	2,729,591 $119 Million

Others Institutions Holding SCHW

# of Institutions

2,223

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

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 $144B
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 ...

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