A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Schwab Charles Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 2,438,438 shares of SCHW stock, worth $191 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,438,438
Previous 2,196,753 11.0%
Holding current value
$191 Million
Previous $142 Million 26.76%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Feb 12, 2025

BUY
$63.31 - $82.85 $15.3 Million - $20 Million
241,685 Added 11.0%
2,438,438 $180 Million
Q3 2024

Nov 07, 2024

BUY
$61.74 - $76.08 $12.6 Million - $15.5 Million
204,021 Added 10.24%
2,196,753 $142 Million
Q2 2024

Aug 12, 2024

BUY
$70.03 - $78.9 $15.8 Million - $17.8 Million
225,859 Added 12.78%
1,992,732 $147 Million
Q1 2024

May 09, 2024

BUY
$61.89 - $72.38 $17.8 Million - $20.8 Million
287,953 Added 19.47%
1,766,873 $128 Million
Q4 2023

Feb 08, 2024

BUY
$49.33 - $70.98 $4.89 Million - $7.04 Million
99,145 Added 7.19%
1,478,920 $102 Million
Q3 2023

Nov 07, 2023

BUY
$54.2 - $67.94 $6.24 Million - $7.82 Million
115,157 Added 9.11%
1,379,775 $75.7 Million
Q2 2023

Aug 09, 2023

BUY
$47.37 - $57.14 $3.97 Million - $4.79 Million
83,779 Added 7.09%
1,264,618 $71.7 Million
Q1 2023

May 08, 2023

BUY
$51.91 - $85.6 $6.27 Million - $10.3 Million
120,842 Added 11.4%
1,180,839 $61.9 Million
Q4 2022

Feb 07, 2023

BUY
$67.43 - $83.26 $8.21 Million - $10.1 Million
121,742 Added 12.98%
1,059,997 $88.3 Million
Q3 2022

Nov 01, 2022

BUY
$21.16 - $74.92 $2.1 Million - $7.43 Million
99,133 Added 11.81%
938,255 $67.4 Million
Q2 2022

Aug 04, 2022

BUY
$59.99 - $83.83 $5.65 Million - $7.9 Million
94,200 Added 12.65%
839,122 $53 Million
Q1 2022

May 09, 2022

BUY
$75.69 - $95.53 $5.27 Million - $6.65 Million
69,602 Added 10.31%
744,922 $62.8 Million
Q4 2021

Feb 07, 2022

BUY
$73.23 - $85.82 $7.05 Million - $8.26 Million
96,207 Added 16.61%
675,320 $57.9 Million
Q3 2021

Nov 04, 2021

BUY
$66.68 - $77.38 $3.89 Million - $4.51 Million
58,282 Added 11.19%
579,113 $42.2 Million
Q2 2021

Aug 06, 2021

BUY
$63.69 - $76.01 $3.27 Million - $3.9 Million
51,299 Added 10.93%
520,831 $37.9 Million
Q1 2021

May 06, 2021

BUY
$51.54 - $67.65 $3 Million - $3.94 Million
58,301 Added 14.18%
469,532 $30.6 Million
Q4 2020

Feb 09, 2021

BUY
$36.75 - $53.04 $4.21 Million - $6.08 Million
114,546 Added 38.61%
411,231 $21.8 Million
Q3 2020

Nov 10, 2020

BUY
$33.02 - $36.28 $1.71 Million - $1.88 Million
51,903 Added 21.2%
296,685 $10.7 Million
Q2 2020

Aug 06, 2020

BUY
$31.75 - $42.82 $989,965 - $1.34 Million
31,180 Added 14.6%
244,782 $8.26 Million
Q1 2020

May 11, 2020

SELL
$28.43 - $49.0 $33,007 - $56,889
-1,161 Reduced 0.54%
213,602 $7.18 Million
Q4 2019

Feb 05, 2020

BUY
$35.1 - $51.07 $400,175 - $582,249
11,401 Added 5.61%
214,763 $10.1 Million
Q3 2019

Nov 12, 2019

BUY
$36.12 - $44.28 $207,148 - $253,945
5,735 Added 2.9%
203,362 $8.51 Million
Q2 2019

Aug 08, 2019

BUY
$39.15 - $46.26 $742,949 - $877,876
18,977 Added 10.62%
197,627 $7.94 Million
Q1 2019

Apr 26, 2019

BUY
$40.72 - $47.98 $353,368 - $416,370
8,678 Added 5.11%
178,650 $7.64 Million
Q4 2018

Feb 08, 2019

SELL
$38.25 - $52.17 $337,556 - $460,400
-8,825 Reduced 4.94%
169,972 $6.92 Million
Q3 2018

Nov 13, 2018

BUY
$49.15 - $54.22 $110,341 - $121,723
2,245 Added 1.27%
178,797 $8.79 Million
Q2 2018

Aug 09, 2018

SELL
$50.11 - $59.59 $62,737 - $74,606
-1,252 Reduced 0.7%
176,552 $9.02 Million
Q1 2018

May 02, 2018

SELL
$48.9 - $57.76 $737,705 - $871,367
-15,086 Reduced 7.82%
177,804 $9.29 Million
Q4 2017

Feb 06, 2018

SELL
$43.27 - $52.28 $76,674 - $92,640
-1,772 Reduced 0.91%
192,890 $9.94 Million
Q3 2017

Nov 01, 2017

BUY
$38.11 - $44.04 $7.42 Million - $8.57 Million
194,662
194,662 $8.52 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $143B
  • 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

Track Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Portfolio

Follow Mitsubishi Ufj Kokusai Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.