Federated Hermes, Inc. Schwab Charles Corp Transaction History

Federated Hermes, Inc.

$52.5 Billion
Q3 2025

A detailed history of Federated Hermes, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 578,318 shares of SCHW stock, worth $53.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

578,318

Previous 181,793 218.12%

Holding current value

$53.2 Million

Previous $16.6 Million 232.88%

% of portfolio

0.11%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$91.03 - $98.69 $36.1 Million - $39.1 Million	396,525 Added 218.12%	578,318 $55.2 Million
Q2 2025 Aug 13, 2025	BUY	$69.06 - $91.24 $12 Million - $15.8 Million	173,577 Added 2112.67%	181,793 $16.6 Million
Q1 2025 May 08, 2025	BUY	$71.24 - $83.64 $36,973 - $43,409	519 Added 6.74%	8,216 $643,000
Q4 2024 Feb 13, 2025	SELL	$63.31 - $82.85 $11,269 - $14,747	-178 Reduced 2.26%	7,697 $569,000
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $21,855 - $26,932	354 Added 4.71%	7,875 $510,000

Q2 2024 Aug 08, 2024	SELL	$70.03 - $78.9 $7.93 Million - $8.94 Million	-113,286 Reduced 93.77%	7,521 $554,000
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $5.62 Million - $6.57 Million	-90,834 Reduced 42.92%	120,807 $8.74 Million
Q4 2023 Jan 31, 2024	SELL	$49.33 - $70.98 $2.45 Million - $3.52 Million	-49,593 Reduced 18.98%	211,641 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $8,943 - $11,210	-165 Reduced 0.06%	261,234 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $141,967 - $171,248	-2,997 Reduced 1.13%	261,399 $14.8 Million
Q1 2023 May 08, 2023	SELL	$51.91 - $85.6 $15.9 Million - $26.2 Million	-305,581 Reduced 53.61%	264,396 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $95,750 - $118,229	1,420 Added 0.25%	569,977 $47.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $11.8 Million - $41.8 Million	558,049 Added 5310.71%	568,557 $40.9 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $66,528 - $92,967	-1,109 Reduced 9.55%	10,508 $664,000
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $34,211 - $43,179	452 Added 4.05%	11,617 $979,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $60,341 - $70,715	824 Added 7.97%	11,165 $939,000
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.14 Million - $1.32 Million	-17,108 Reduced 62.33%	10,341 $753,000
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $369,720 - $441,238	-5,805 Reduced 17.46%	27,449 $2 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $247,340 - $324,652	4,799 Added 16.87%	33,254 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $627,947 - $906,294	17,087 Added 150.31%	28,455 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $17,995 - $19,772	-545 Reduced 4.57%	11,368 $413,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $485,267 - $654,460	-15,284 Reduced 56.2%	11,913 $402,000
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $21,635 - $37,289	-761 Reduced 2.72%	27,197 $914,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $57,177 - $83,193	1,629 Added 6.19%	27,958 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $148,922 - $182,566	-4,123 Reduced 13.54%	26,329 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $6.22 Million - $7.35 Million	-158,822 Reduced 83.91%	30,452 $1.22 Million
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $6.55 Million - $7.72 Million	160,961 Added 568.51%	189,274 $8.09 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $162,906 - $222,192	-4,259 Reduced 13.08%	28,313 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $237,492 - $261,991	-4,832 Reduced 12.92%	32,572 $1.6 Million
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $51,362 - $61,079	-1,025 Reduced 2.67%	37,404 $1.91 Million
Q1 2018 May 09, 2018	SELL	$48.9 - $57.76 $146,944 - $173,568	-3,005 Reduced 7.25%	38,429 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $109,862 - $132,738	-2,539 Reduced 5.77%	41,434 $0
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $1.68 Million - $1.94 Million	43,973	43,973 $1.92 Million

Others Institutions Holding SCHW

# of Institutions

2,509

Shares Held

1.42B

Call Options Held

15.3M

Put Options Held

19M

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 $167B
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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Federated Hermes, Inc. Schwab Charles Corp Transaction History