Nuveen Asset Management, LLC Schwab Charles Corp Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 6,410,491 shares of SCHW stock, worth $516 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,410,491
Previous 13,043,557 50.85%
Holding current value
$516 Million
Previous $845 Million 43.88%
% of portfolio
0.14%
Previous 0.24%

Shares

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

Feb 14, 2025
SELL
$63.31 - $82.85 $420 Million - $550 Million
-6,633,066 Reduced 50.85%
6,410,491 $474 Million
Q3 2024

Nov 14, 2024
BUY
$61.74 - $76.08 $6.38 Million - $7.86 Million
103,285 Added 0.8%
13,043,557 $845 Million
Q2 2024

Aug 09, 2024
SELL
$70.03 - $78.9 $11.6 Million - $13 Million
-165,022 Reduced 1.26%
12,940,272 $954 Million
Q1 2024

May 13, 2024
SELL
$61.89 - $72.38 $45.3 Million - $52.9 Million
-731,435 Reduced 5.29%
13,105,294 $948 Million
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $16.6 Million - $23.9 Million
336,100 Added 2.49%
13,836,729 $952 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $12.2 Million - $15.2 Million
-224,244 Reduced 1.63%
13,500,629 $741 Million
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $62.8 Million - $75.8 Million
-1,326,182 Reduced 8.81%
13,724,873 $778 Million
Q1 2023

May 15, 2023
SELL
$51.91 - $85.6 $126 Million - $207 Million
-2,423,351 Reduced 13.87%
15,051,055 $788 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $26.8 Million - $33.2 Million
398,159 Added 2.33%
17,474,406 $1.45 Billion
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $1.45 Million - $5.13 Million
68,423 Added 0.4%
17,076,247 $1.23 Billion
Q2 2022

Aug 15, 2022
BUY
$59.99 - $83.83 $113 Million - $158 Million
1,883,042 Added 12.45%
17,007,824 $1.07 Billion
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $141 Million - $178 Million
-1,867,572 Reduced 10.99%
15,124,782 $1.35 Billion
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $2.79 Million - $3.27 Million
38,051 Added 0.22%
16,992,354 $1.43 Billion
Q3 2021

Nov 12, 2021
BUY
$66.68 - $77.38 $208 Million - $241 Million
3,116,085 Added 22.52%
16,954,303 $1.23 Billion
Q2 2021

Aug 16, 2021
BUY
$63.69 - $76.01 $100 Million - $120 Million
1,572,298 Added 12.82%
13,838,218 $1.01 Billion
Q1 2021

May 17, 2021
BUY
$51.54 - $67.65 $7 Million - $9.19 Million
135,898 Added 1.12%
12,265,920 $799 Million
Q4 2020

May 17, 2021
BUY
$36.75 - $53.04 $36.4 Million - $52.5 Million
989,656 Added 8.88%
12,130,022 $643 Million
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $16.4 Million - $23.7 Million
447,211 Added 4.18%
11,140,366 $591 Million
Q3 2020

Nov 16, 2020
SELL
$33.02 - $36.28 $17.9 Million - $19.7 Million
-542,475 Reduced 4.83%
10,693,155 $387 Million
Q2 2020

Aug 14, 2020
SELL
$31.75 - $42.82 $100 Million - $135 Million
-3,150,719 Reduced 21.9%
11,235,630 $379 Million
Q1 2020

May 14, 2020
BUY
$28.43 - $49.0 $74.5 Million - $128 Million
2,621,876 Added 22.29%
14,386,349 $484 Million
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $206 Million - $300 Million
5,864,634 Added 99.4%
11,764,473 $560 Million
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $34.8 Million - $42.6 Million
-963,088 Reduced 14.03%
5,899,839 $247 Million
Q2 2019

Aug 15, 2019
BUY
$39.15 - $46.26 $267 Million - $315 Million
6,808,032 Added 12401.92%
6,862,927 $276 Million
Q1 2019

May 14, 2019
SELL
$40.72 - $47.98 $28,300 - $33,346
-695 Reduced 1.25%
54,895 $2.35 Million
Q4 2018

Feb 14, 2019
BUY
$38.25 - $52.17 $23,600 - $32,188
617 Added 1.12%
55,590 $2.31 Million
Q3 2018

Nov 13, 2018
SELL
$49.15 - $54.22 $2,359 - $2,602
-48 Reduced 0.09%
54,973 $2.7 Million
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $32,270 - $38,375
644 Added 1.18%
55,021 $2.81 Million
Q1 2018

May 14, 2018
SELL
$48.9 - $57.76 $142,690 - $168,543
-2,918 Reduced 5.09%
54,377 $2.84 Million
Q4 2017

Feb 14, 2018
SELL
$43.27 - $52.28 $1,947 - $2,352
-45 Reduced 0.08%
57,295 $0
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $2.19 Million - $2.53 Million
57,340
57,340 $2.51 Million

Others Institutions Holding SCHW

# of Institutions
2,222
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 $146B
  • 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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