Siemens Fonds Invest Gmb H Schwab Charles Corp Transaction History

Siemens Fonds Invest Gmb H

$936 Million
Q4 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Schwab Charles Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 58,019 shares of SCHW stock, worth $4.54 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

58,019

Previous 6,201 835.64%

Holding current value

$4.54 Million

Previous $458,000 837.34%

% of portfolio

0.46%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 04, 2025	BUY	$63.31 - $82.85 $3.28 Million - $4.29 Million	51,818 Added 835.64%	58,019 $4.29 Million
Q4 2024 Feb 14, 2025	SELL	$63.31 - $82.85 $2.25 Million - $2.95 Million	-35,615 Reduced 85.17%	6,201 $458,000
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $40,439 - $49,832	-655 Reduced 1.54%	41,816 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $34,174 - $38,503	488 Added 1.16%	42,471 $3.13 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $54,091 - $63,260	-874 Reduced 2.04%	41,983 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $180,893 - $260,283	3,667 Added 9.36%	42,857 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $153,060 - $191,862	2,824 Added 7.77%	39,190 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $20,037 - $24,170	423 Added 1.18%	36,366 $2.06 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $8,876 - $14,637	-171 Reduced 0.47%	35,943 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $107,011 - $132,133	-1,587 Reduced 4.21%	36,114 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $14,685 - $51,994	-694 Reduced 1.81%	37,701 $2.71 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $34,434 - $48,118	-574 Reduced 1.47%	38,395 $2.43 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $18,771 - $23,691	-248 Reduced 0.63%	38,969 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $306,980 - $359,757	4,192 Added 11.97%	39,217 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $126,025 - $146,248	1,890 Added 5.7%	35,025 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $110,311 - $131,649	1,732 Added 5.52%	33,135 $2.41 Million
Q1 2021 Jul 14, 2021	BUY	$51.54 - $67.65 $248,371 - $326,005	4,819 Added 18.13%	31,403 $2.05 Million
Q4 2020 Jul 14, 2021	BUY	$36.75 - $53.04 $976,962 - $1.41 Million	26,584 New	26,584 $1.39 Million

Others Institutions Holding SCHW

# of Institutions

2,231

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $142B
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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Siemens Fonds Invest Gmb H Schwab Charles Corp Transaction History