E. Ohman J:Or Asset Management Ab Schwab Charles Corp Transaction History

E. Ohman J:Or Asset Management Ab

$4.29 Trillion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 05, 2024	BUY	$47.37 - $57.14 $1.16 Million - $1.4 Million	24,500 New	24,500 $1.39 Billion
Q4 2021 Apr 05, 2024	SELL	$73.23 - $85.82 $4.8 Million - $5.63 Million	-65,600 Closed	0 $0
Q3 2021 Apr 05, 2024	BUY	$66.68 - $77.38 $146,696 - $170,236	2,200 Added 3.47%	65,600 $4.78 Billion
Q2 2021 Apr 05, 2024	BUY	$63.69 - $76.01 $89,166 - $106,414	1,400 Added 2.26%	63,400 $4.62 Billion
Q1 2021 Apr 05, 2024	BUY	$51.54 - $67.65 $1.64 Million - $2.15 Million	31,800 Added 105.3%	62,000 $4.04 Billion
Q4 2020 Apr 05, 2024	BUY	$36.75 - $53.04 $150,675 - $217,464	4,100 Added 15.71%	30,200 $1.6 Billion
Q1 2020 Apr 05, 2024	SELL	$28.43 - $49.0 $90,976 - $156,800	-3,200 Reduced 10.92%	26,100 $877 Million
Q4 2019 Apr 05, 2024	SELL	$35.1 - $51.07 $937,170 - $1.36 Million	-26,700 Reduced 47.68%	29,300 $1.39 Billion
Q3 2019 Apr 05, 2024	BUY	$36.12 - $44.28 $281,736 - $345,384	7,800 Added 16.18%	56,000 $2.34 Billion
Q2 2019 Apr 05, 2024	BUY	$39.15 - $46.26 $645,975 - $763,290	16,500 Added 52.05%	48,200 $1.94 Billion
Q1 2019 Apr 05, 2024	SELL	$40.72 - $47.98 $122,160 - $143,940	-3,000 Reduced 8.65%	31,700 $1.36 Billion
Q4 2018 Apr 05, 2024	SELL	$38.25 - $52.17 $145,350 - $198,246	-3,800 Reduced 9.87%	34,700 $1.44 Billion
Q2 2018 Apr 05, 2024	BUY	$50.11 - $59.59 $516,133 - $613,777	10,300 Added 36.52%	38,500 $1.97 Billion
Q4 2017 Apr 05, 2024	SELL	$43.27 - $52.28 $190,388 - $230,032	-4,400 Reduced 13.5%	28,200 $1.45 Billion
Q3 2017 Apr 05, 2024	BUY	$38.11 - $44.04 $19,055 - $22,020	500 Added 1.56%	32,600 $1.43 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	5,600 Added 21.13%	32,100 $1.31 Billion
Q3 2016 Apr 05, 2024	BUY	N/A	3,600 Added 15.72%	26,500 $837 Million
Q4 2015 Apr 05, 2024	BUY	N/A	2,500 Added 12.25%	22,900 $754 Million
Q3 2015 Apr 05, 2024	SELL	N/A	-4,800 Reduced 19.05%	20,400 $583 Million
Q2 2014 Apr 05, 2024	SELL	N/A	-4,200 Reduced 14.29%	25,200 $679 Million
Q1 2012 Apr 05, 2024	BUY	N/A	8,500 Added 40.67%	29,400 $422 Million
Q4 2011 Apr 05, 2024	SELL	N/A	-4,500 Reduced 17.72%	20,900 $235 Million
Q2 2011 Apr 05, 2024	BUY	N/A	5,800 Added 29.59%	25,400 $418 Million
Q2 2010 Apr 05, 2024	BUY	N/A	5,600 Added 40.0%	19,600 $278 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-1,600 Reduced 10.26%	14,000 $263 Million
Q2 2009 Apr 05, 2024	BUY	N/A	3,400 Added 27.87%	15,600 $274 Million
Q4 2008 Apr 05, 2024	SELL	N/A	-2,600 Reduced 17.57%	12,200 $197 Million
Q2 2008 Apr 05, 2024	BUY	N/A	5,300 Added 55.79%	14,800 $304 Million
Q4 2006 Apr 05, 2024	BUY	N/A	9,500	9,500 $184 Million

Others Institutions Holding SCHW

# of Institutions

2,096

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.3 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.5 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.34 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.39 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.25 Billion
0.66% of portfolio

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 $150B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E. Ohman J:Or Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on E. Ohman J:Or Asset Management Ab with notifications on news.

Account