New York State Common Retirement Fund Schwab Charles Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Schwab Charles Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,373,223 shares of SCHW stock, worth $178 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,373,223
Previous 2,735,934 13.26%
Holding current value
$178 Million
Previous $202 Million 23.71%
% of portfolio
0.21%
Previous 0.26%

Shares

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

Oct 28, 2024
SELL
$61.74 - $76.08 $22.4 Million - $27.6 Million
-362,711 Reduced 13.26%
2,373,223 $154 Million
Q2 2024

Jul 31, 2024
SELL
$70.03 - $78.9 $29.6 Million - $33.4 Million
-423,243 Reduced 13.4%
2,735,934 $202 Million
Q1 2024

May 07, 2024
SELL
$61.89 - $72.38 $945,802 - $1.11 Million
-15,282 Reduced 0.48%
3,159,177 $229 Million
Q4 2023

Feb 01, 2024
SELL
$49.33 - $70.98 $1.49 Million - $2.14 Million
-30,187 Reduced 0.94%
3,174,459 $218 Million
Q3 2023

Nov 07, 2023
SELL
$54.2 - $67.94 $3.72 Million - $4.67 Million
-68,690 Reduced 2.1%
3,204,646 $176 Million
Q2 2023

Aug 07, 2023
SELL
$47.37 - $57.14 $13.9 Million - $16.8 Million
-293,993 Reduced 8.24%
3,273,336 $186 Million
Q1 2023

May 02, 2023
SELL
$51.91 - $85.6 $47.5 Million - $78.4 Million
-915,530 Reduced 20.42%
3,567,329 $187 Million
Q4 2022

Jan 30, 2023
SELL
$67.43 - $83.26 $45.1 Million - $55.7 Million
-668,575 Reduced 12.98%
4,482,859 $373 Million
Q3 2022

Nov 08, 2022
SELL
$21.16 - $74.92 $1.13 Million - $4 Million
-53,357 Reduced 1.03%
5,151,434 $370 Million
Q2 2022

Aug 04, 2022
SELL
$59.99 - $83.83 $11.1 Million - $15.5 Million
-185,398 Reduced 3.44%
5,204,791 $329 Million
Q1 2022

May 05, 2022
SELL
$75.69 - $95.53 $14.3 Million - $18 Million
-188,411 Reduced 3.38%
5,390,189 $454 Million
Q4 2021

Feb 02, 2022
SELL
$73.23 - $85.82 $19.1 Million - $22.4 Million
-260,538 Reduced 4.46%
5,578,600 $469 Million
Q3 2021

Nov 02, 2021
SELL
$66.68 - $77.38 $13 Million - $15.1 Million
-195,603 Reduced 3.24%
5,839,138 $425 Million
Q2 2021

Aug 02, 2021
BUY
$63.69 - $76.01 $8.54 Million - $10.2 Million
134,065 Added 2.27%
6,034,741 $439 Million
Q1 2021

May 11, 2021
SELL
$51.54 - $67.65 $60.9 Million - $80 Million
-1,182,510 Reduced 16.69%
5,900,676 $385 Million
Q4 2020

Feb 08, 2021
BUY
$36.75 - $53.04 $37.6 Million - $54.3 Million
1,023,227 Added 16.89%
7,083,186 $376 Million
Q3 2020

Nov 05, 2020
BUY
$33.02 - $36.28 $22.9 Million - $25.2 Million
694,141 Added 12.94%
6,059,959 $220 Million
Q2 2020

Aug 07, 2020
SELL
$31.75 - $42.82 $27.3 Million - $36.8 Million
-860,407 Reduced 13.82%
5,365,818 $181 Million
Q1 2020

May 06, 2020
BUY
$28.43 - $49.0 $8.99 Million - $15.5 Million
316,340 Added 5.35%
6,226,225 $209 Million
Q4 2019

Feb 05, 2020
BUY
$35.1 - $51.07 $37.3 Million - $54.2 Million
1,062,257 Added 21.91%
5,909,885 $281 Million
Q3 2019

Nov 07, 2019
BUY
$36.12 - $44.28 $2.34 Million - $2.87 Million
64,874 Added 1.36%
4,847,628 $203 Million
Q2 2019

Aug 09, 2019
SELL
$39.15 - $46.26 $6.24 Million - $7.37 Million
-159,400 Reduced 3.23%
4,782,754 $192 Million
Q1 2019

May 08, 2019
BUY
$40.72 - $47.98 $33.3 Million - $39.2 Million
817,848 Added 19.83%
4,942,154 $211 Million
Q4 2018

Feb 08, 2019
SELL
$38.25 - $52.17 $10.3 Million - $14 Million
-269,107 Reduced 6.13%
4,124,306 $171 Million
Q3 2018

Nov 07, 2018
SELL
$49.15 - $54.22 $2.29 Million - $2.53 Million
-46,676 Reduced 1.05%
4,393,413 $216 Million
Q2 2018

Aug 10, 2018
BUY
$50.11 - $59.59 $2.57 Million - $3.05 Million
51,234 Added 1.17%
4,440,089 $227 Million
Q1 2018

May 10, 2018
SELL
$48.9 - $57.76 $3.48 Million - $4.11 Million
-71,100 Reduced 1.59%
4,388,855 $229 Million
Q4 2017

Feb 13, 2018
BUY
$43.27 - $52.28 $1.77 Million - $2.13 Million
40,800 Added 0.92%
4,459,955 $229 Million
Q3 2017

Nov 06, 2017
BUY
$38.11 - $44.04 $6.97 Million - $8.06 Million
182,930 Added 4.32%
4,419,155 $193 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,236,225
4,236,225 $182 Million

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

SCHW Quotes by TradingView
  • 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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