A detailed history of Pictet Asset Management Sa transactions in Schwab Charles Corp stock. As of the latest transaction made, Pictet Asset Management Sa holds 752,370 shares of SCHW stock, worth $61.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
752,370
Previous 691,058 8.87%
Holding current value
$61.6 Million
Previous $36.2 Million 17.81%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$47.37 - $57.14 $2.9 Million - $3.5 Million
61,312 Added 8.87%
752,370 $42.6 Million
Q1 2023

May 10, 2023

SELL
$51.91 - $85.6 $403,807 - $665,882
-7,779 Reduced 1.11%
691,058 $36.2 Million
Q4 2022

Feb 13, 2023

BUY
$67.43 - $83.26 $744,899 - $919,773
11,047 Added 1.61%
698,837 $58.2 Million
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $62,845 - $222,512
2,970 Added 0.43%
687,790 $49.4 Million
Q2 2022

Aug 09, 2022

SELL
$59.99 - $83.83 $4.04 Million - $5.65 Million
-67,426 Reduced 8.96%
684,820 $43.3 Million
Q1 2022

May 13, 2022

BUY
$75.69 - $95.53 $1.81 Million - $2.28 Million
23,892 Added 3.28%
752,246 $63.4 Million
Q4 2021

Feb 10, 2022

SELL
$73.23 - $85.82 $2.6 Million - $3.05 Million
-35,532 Reduced 4.65%
728,354 $61.3 Million
Q3 2021

Nov 12, 2021

BUY
$66.68 - $77.38 $50.9 Million - $59.1 Million
763,886 New
763,886 $55.6 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 $149B
  • 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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