Swedbank Ab Schwab Charles Corp Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Schwab Charles Corp stock. As of the latest transaction made, Swedbank Ab holds 624,421 shares of SCHW stock, worth $51.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

624,421

Holding current value

$51.1 Million

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$63.31 - $82.85 $39.5 Million - $51.7 Million	624,421 New	624,421 $46.2 Million
Q3 2024 Oct 15, 2024	BUY	$61.74 - $76.08 $1.34 Million - $1.65 Million	21,699 Added 3.72%	605,261 $39.2 Million
Q2 2024 Jul 18, 2024	BUY	$70.03 - $78.9 $1.43 Million - $1.61 Million	20,411 Added 3.62%	583,562 $43 Million
Q1 2024 May 21, 2024	BUY	$61.89 - $72.38 $34.9 Million - $40.8 Million	563,151 New	563,151 $40.7 Billion
Q4 2023 Dec 09, 2024	SELL	$49.33 - $70.98 $424,040 - $610,144	-8,596 Reduced 1.53%	552,773 $38 Million
Q3 2023 Dec 09, 2024	SELL	$54.2 - $67.94 $1.17 Million - $1.47 Million	-21,577 Reduced 3.7%	561,369 $30.8 Million
Q2 2023 Dec 09, 2024	SELL	$47.37 - $57.14 $214,633 - $258,901	-4,531 Reduced 0.77%	582,946 $33 Million
Q1 2023 Dec 09, 2024	SELL	$51.91 - $85.6 $36,700 - $60,519	-707 Reduced 0.12%	587,477 $30.8 Million
Q4 2022 Dec 09, 2024	BUY	$67.43 - $83.26 $815,768 - $1.01 Million	12,098 Added 2.1%	588,184 $49 Million
Q3 2022 Dec 09, 2024	BUY	$21.16 - $74.92 $228,189 - $807,937	10,784 Added 1.91%	576,086 $41.4 Million
Q2 2022 Dec 09, 2024	BUY	$59.99 - $83.83 $5.83 Million - $8.14 Million	97,148 Added 20.75%	565,302 $35.7 Million
Q1 2022 Dec 09, 2024	BUY	$75.69 - $95.53 $337,955 - $426,541	4,465 Added 0.96%	468,154 $39.5 Million
Q4 2021 Dec 09, 2024	SELL	$73.23 - $85.82 $1.27 Million - $1.49 Million	-17,348 Reduced 3.61%	463,689 $39 Million
Q3 2021 Dec 09, 2024	BUY	$66.68 - $77.38 $2.08 Million - $2.41 Million	31,166 Added 6.93%	481,037 $35 Million
Q2 2021 Dec 09, 2024	SELL	$63.69 - $76.01 $7.98 Million - $9.52 Million	-125,250 Reduced 21.78%	449,871 $32.8 Million
Q1 2021 Dec 09, 2024	BUY	$51.54 - $67.65 $29.6 Million - $38.9 Million	575,121 New	575,121 $37.5 Million

Others Institutions Holding SCHW

# of Institutions

2,096

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.4 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.27 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.33 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.19 Billion
0.66% of portfolio

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swedbank Ab, based on Form 13F filings with the SEC.

News

Stay updated on Swedbank Ab with notifications on news.

Account