A detailed history of Morgan Stanley transactions in Schwab Charles Corp stock. As of the latest transaction made, Morgan Stanley holds 22,764,859 shares of SCHW stock, worth $1.7 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,764,859
Previous 23,181,092 1.8%
Holding current value
$1.7 Billion
Previous $1.71 Billion 13.63%
% of portfolio
0.11%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.74 - $76.08 $25.7 Million - $31.7 Million
-416,233 Reduced 1.8%
22,764,859 $1.48 Billion
Q2 2024

Oct 17, 2024

SELL
$70.03 - $78.9 $7.56 Million - $8.52 Million
-108,025 Reduced 0.46%
23,181,092 $1.71 Billion
Q2 2024

Aug 14, 2024

SELL
$70.03 - $78.9 $7.56 Million - $8.52 Million
-108,025 Reduced 0.46%
23,181,092 $1.71 Billion
Q1 2024

Oct 17, 2024

BUY
$61.89 - $72.38 $6.69 Million - $7.82 Million
108,025 Added 0.47%
23,289,117 $1.68 Billion
Q1 2024

Aug 16, 2024

SELL
$61.89 - $72.38 $101 Million - $118 Million
-1,636,402 Reduced 6.57%
23,289,117 $1.68 Billion
Q1 2024

May 15, 2024

SELL
$61.89 - $72.38 $101 Million - $118 Million
-1,636,402 Reduced 6.57%
23,289,117 $1.68 Billion
Q4 2023

Aug 16, 2024

BUY
$49.33 - $70.98 $86.1 Million - $124 Million
1,744,427 Added 7.53%
24,925,519 $1.71 Billion
Q4 2023

Feb 13, 2024

BUY
$49.33 - $70.98 $114 Million - $163 Million
2,303,201 Added 10.18%
24,925,519 $1.71 Billion
Q3 2023

Nov 15, 2023

SELL
$54.2 - $67.94 $19.8 Million - $24.8 Million
-364,569 Reduced 1.59%
22,622,318 $1.24 Billion
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $27.2 Million - $32.8 Million
574,302 Added 2.56%
22,986,887 $1.3 Billion
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $8.15 Million - $13.4 Million
156,936 Added 0.71%
22,412,585 $1.17 Billion
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $577 Million - $713 Million
8,563,389 Added 62.54%
22,255,649 $1.85 Billion
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $3.9 Million - $13.8 Million
184,295 Added 1.36%
13,692,260 $984 Million
Q2 2022

Oct 27, 2022

BUY
$59.99 - $83.83 $378 Million - $528 Million
6,299,752 Added 87.4%
13,507,965 $853 Million
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $378 Million - $528 Million
6,299,752 Added 87.4%
13,507,965 $853 Million
Q1 2022

Oct 27, 2022

SELL
$75.69 - $95.53 $477 Million - $602 Million
-6,299,752 Reduced 46.64%
7,208,213 $608 Million
Q1 2022

May 13, 2022

BUY
$75.69 - $95.53 $39.5 Million - $49.8 Million
521,608 Added 7.8%
7,208,213 $608 Million
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $19.8 Million - $23.2 Million
270,181 Added 4.21%
6,686,605 $562 Million
Q3 2021

Nov 15, 2021

BUY
$66.68 - $77.38 $428 Million - $497 Million
6,416,424 New
6,416,424 $467 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 $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
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