Hsbc Holdings PLC Schwab Charles Corp Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,467,958 shares of SCHW stock, worth $280 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,467,958
Previous 3,121,578 11.1%
Holding current value
$280 Million
Previous $202 Million 26.87%
% of portfolio
0.15%
Previous 0.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$63.31 - $82.85 $21.9 Million - $28.7 Million
346,380 Added 11.1%
3,467,958 $257 Million
Q3 2024

Nov 14, 2024
BUY
$61.74 - $76.08 $16.7 Million - $20.6 Million
271,173 Added 9.51%
3,121,578 $202 Million
Q2 2024

Aug 12, 2024
BUY
$70.03 - $78.9 $7.39 Million - $8.33 Million
105,534 Added 3.84%
2,850,405 $210 Million
Q1 2024

May 15, 2024
BUY
$61.89 - $72.38 $22.9 Million - $26.7 Million
369,440 Added 15.55%
2,744,871 $199 Million
Q4 2023

Feb 12, 2024
BUY
$49.33 - $70.98 $1.53 Million - $2.2 Million
31,027 Added 1.32%
2,375,431 $163 Million
Q3 2023

Nov 13, 2023
BUY
$54.2 - $67.94 $7.75 Million - $9.71 Million
142,992 Added 6.5%
2,344,404 $129 Million
Q2 2023

Aug 11, 2023
SELL
$47.37 - $57.14 $11.1 Million - $13.4 Million
-233,884 Reduced 9.6%
2,201,412 $125 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $2.01 Million - $3.31 Million
38,693 Added 1.61%
2,435,296 $128 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $54.4 Million - $67.2 Million
807,467 Added 50.81%
2,396,603 $200 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $467,995 - $1.66 Million
-22,117 Reduced 1.37%
1,589,136 $115 Million
Q2 2022

Aug 11, 2022
BUY
$59.99 - $83.83 $2.86 Million - $4 Million
47,667 Added 3.05%
1,611,253 $102 Million
Q1 2022

May 16, 2022
BUY
$75.69 - $95.53 $5.42 Million - $6.84 Million
71,589 Added 4.8%
1,563,586 $134 Million
Q4 2021

Feb 11, 2022
SELL
$73.23 - $85.82 $41.9 Million - $49.1 Million
-571,948 Reduced 27.71%
1,491,997 $125 Million
Q3 2021

Nov 12, 2021
BUY
$66.68 - $77.38 $14 Million - $16.2 Million
209,797 Added 11.32%
2,063,945 $152 Million
Q2 2021

Aug 13, 2021
BUY
$63.69 - $76.01 $8.47 Million - $10.1 Million
133,015 Added 7.73%
1,854,148 $135 Million
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $30.3 Million - $39.8 Million
-588,472 Reduced 25.48%
1,721,133 $112 Million
Q4 2020

Feb 25, 2021
SELL
$36.75 - $53.04 $14.7 Million - $21.2 Million
-400,500 Reduced 14.78%
2,309,605 $123 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $66.4 Million - $95.9 Million
1,807,738 Added 200.33%
2,710,105 $144 Million
Q3 2020

Nov 12, 2020
SELL
$33.02 - $36.28 $1.58 Million - $1.73 Million
-47,742 Reduced 5.02%
902,367 $32.6 Million
Q2 2020

Aug 14, 2020
SELL
$31.75 - $42.82 $2.7 Million - $3.64 Million
-84,948 Reduced 8.21%
950,109 $32.1 Million
Q1 2020

May 15, 2020
BUY
$28.43 - $49.0 $4.07 Million - $7.02 Million
143,198 Added 16.06%
1,035,057 $35.2 Million
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $5.37 Million - $7.82 Million
153,106 Added 20.72%
891,859 $42.5 Million
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $8.54 Million - $10.5 Million
-236,482 Reduced 24.25%
738,753 $30.9 Million
Q2 2019

Aug 13, 2019
BUY
$39.15 - $46.26 $1.5 Million - $1.77 Million
38,258 Added 4.08%
975,235 $39.2 Million
Q1 2019

May 15, 2019
SELL
$40.72 - $47.98 $1.34 Million - $1.58 Million
-32,865 Reduced 3.39%
936,977 $40.1 Million
Q4 2018

Feb 13, 2019
SELL
$38.25 - $52.17 $1.9 Million - $2.59 Million
-49,597 Reduced 4.87%
969,842 $40.3 Million
Q3 2018

Nov 13, 2018
BUY
$49.15 - $54.22 $5.81 Million - $6.41 Million
118,263 Added 13.12%
1,019,439 $50.1 Million
Q2 2018

Aug 10, 2018
SELL
$50.11 - $59.59 $20.6 Million - $24.5 Million
-410,420 Reduced 31.29%
901,176 $46 Million
Q1 2018

May 11, 2018
BUY
$48.9 - $57.76 $23.4 Million - $27.7 Million
478,905 Added 57.51%
1,311,596 $68.5 Million
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $3.37 Million - $4.07 Million
77,819 Added 10.31%
832,691 $42.8 Million
Q3 2017

Nov 14, 2017
SELL
$38.11 - $44.04 $2,248 - $2,598
-59 Reduced 0.01%
754,872 $33 Million
Q2 2017

Aug 14, 2017
BUY
N/A
754,931
754,931 $32.4 Million

Others Institutions Holding SCHW

# of Institutions
2,229
Shares Held
1.48B
Call Options Held
16.9M
Put Options Held
27.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $147B
  • 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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