Flossbach Von Storch Ag Schwab Charles Corp Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Schwab Charles Corp stock. As of the latest transaction made, Flossbach Von Storch Ag holds 11,550,761 shares of SCHW stock, worth $864 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

11,550,761

Previous 11,400,695 1.32%

Holding current value

$864 Million

Previous $840 Million 10.89%

% of portfolio

2.96%

Previous 3.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.74 - $76.08 $9.27 Million - $11.4 Million	150,066 Added 1.32%	11,550,761 $749 Million
Q2 2024 Aug 02, 2024	SELL	$70.03 - $78.9 $203 Million - $228 Million	-2,895,222 Reduced 20.25%	11,400,695 $840 Million
Q1 2024 May 06, 2024	SELL	$61.89 - $72.38 $184 Million - $215 Million	-2,975,511 Reduced 17.23%	14,295,917 $1.03 Billion
Q4 2023 Jan 31, 2024	SELL	$49.33 - $70.98 $22.8 Million - $32.7 Million	-461,275 Reduced 2.6%	17,271,428 $1.19 Billion
Q3 2023 Oct 27, 2023	SELL	$54.2 - $67.94 $32.2 Million - $40.3 Million	-593,584 Reduced 3.24%	17,732,703 $974 Million
Q2 2023 Aug 02, 2023	BUY	$47.37 - $57.14 $80.8 Million - $97.5 Million	1,706,438 Added 10.27%	18,326,287 $1.04 Billion
Q1 2023 May 03, 2023	BUY	$51.91 - $85.6 $283 Million - $466 Million	5,445,011 Added 48.73%	16,619,849 $871 Million
Q4 2022 Feb 06, 2023	BUY	$67.43 - $83.26 $60.4 Million - $74.6 Million	896,226 Added 8.72%	11,174,838 $930 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $23.1 Million - $81.6 Million	1,089,357 Added 11.85%	10,278,612 $739 Million
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $289 Million - $404 Million	4,819,083 Added 110.27%	9,189,255 $581 Million
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $23.2 Million - $29.3 Million	306,433 Added 7.54%	4,370,172 $368 Million
Q4 2021 Feb 04, 2022	BUY	$73.23 - $85.82 $35 Million - $41 Million	478,215 Added 13.34%	4,063,739 $342 Million
Q3 2021 Nov 04, 2021	BUY	$66.68 - $77.38 $239 Million - $277 Million	3,580,700 Added 74226.78%	3,585,524 $261 Million
Q2 2021 Aug 02, 2021	BUY	$63.69 - $76.01 $307,240 - $366,672	4,824 New	4,824 $351,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flossbach Von Storch Ag, based on Form 13F filings with the SEC.

News

Stay updated on Flossbach Von Storch Ag with notifications on news.

Account

Flossbach Von Storch Ag Schwab Charles Corp Transaction History