Fjarde Ap Fonden Schwab Charles Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Schwab Charles Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 229,860 shares of SCHW stock, worth $16.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

229,860

Previous 229,260 0.26%

Holding current value

$16.3 Million

Previous $15.8 Million 5.42%

% of portfolio

0.18%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$61.89 - $72.38 $37,134 - $43,428	600 Added 0.26%	229,860 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $212,119 - $305,214	-4,300 Reduced 1.84%	229,260 $15.8 Million
Q3 2023 Oct 23, 2023	SELL	$54.2 - $67.94 $579,940 - $726,958	-10,700 Reduced 4.38%	233,560 $12.8 Million
Q2 2023 Aug 02, 2023	BUY	$47.37 - $57.14 $450,015 - $542,830	9,500 Added 4.05%	244,260 $13.8 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $150,539 - $248,239	-2,900 Reduced 1.22%	234,760 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $970,992 - $1.2 Million	-14,400 Reduced 5.71%	237,660 $19.8 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $4.9 Million - $6.84 Million	-81,600 Reduced 24.46%	252,060 $15.9 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $2.04 Million - $2.58 Million	-27,000 Reduced 7.49%	333,660 $28.1 Million
Q4 2021 Feb 15, 2022	SELL	$73.23 - $85.82 $3.11 Million - $3.65 Million	-42,500 Reduced 10.54%	360,660 $30.3 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $208,708 - $242,199	-3,130 Reduced 0.77%	403,160 $29.4 Million
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $2.85 Million - $3.41 Million	-44,800 Reduced 9.93%	406,290 $29.6 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $10,308 - $13,530	200 Added 0.04%	451,090 $29.4 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $3.57 Million - $5.15 Million	97,094 Added 27.44%	450,890 $23.9 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $422,656 - $464,384	12,800 Added 3.75%	353,796 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $473,075 - $638,018	14,900 Added 4.57%	340,996 $11.5 Million
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $705,064 - $1.22 Million	-24,800 Reduced 7.07%	326,096 $11 Million
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $1.9 Million - $2.77 Million	54,200 Added 18.27%	350,896 $16.7 Million
Q3 2019 Oct 31, 2019	SELL	$36.12 - $44.28 $240,161 - $294,417	-6,649 Reduced 2.19%	296,696 $12.4 Million
Q2 2019 Jul 17, 2019	SELL	$39.15 - $46.26 $1.61 Million - $1.9 Million	-41,000 Reduced 11.91%	303,345 $12.2 Million
Q1 2019 Apr 29, 2019	BUY	$40.72 - $47.98 $2.76 Million - $3.25 Million	67,790 Added 24.51%	344,345 $14.7 Million
Q4 2018 Jan 31, 2019	SELL	$38.25 - $52.17 $1.8 Million - $2.46 Million	-47,100 Reduced 14.55%	276,555 $11.5 Million
Q3 2018 Nov 09, 2018	SELL	$49.15 - $54.22 $773,473 - $853,260	-15,737 Reduced 4.64%	323,655 $15.9 Million
Q2 2018 Jul 12, 2018	SELL	$50.11 - $59.59 $191,269 - $227,455	-3,817 Reduced 1.11%	339,392 $17.3 Million
Q1 2018 May 07, 2018	BUY	$48.9 - $57.76 $148,607 - $175,532	3,039 Added 0.89%	343,209 $17.9 Million
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $2.42 Million - $2.93 Million	55,969 Added 19.69%	340,170 $17.5 Million
Q3 2017 Nov 07, 2017	SELL	$38.11 - $44.04 $114,291 - $132,075	-2,999 Reduced 1.04%	284,201 $12.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	287,200	287,200 $12.3 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 $129B
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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