Thrivent Financial For Lutherans Schwab Charles Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Schwab Charles Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 2,419,886 shares of SCHW stock, worth $176 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,419,886

Previous 1,955,289 23.76%

Holding current value

$176 Million

Previous $144 Million 8.85%

% of portfolio

0.3%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.74 - $76.08 $28.7 Million - $35.3 Million	464,597 Added 23.76%	2,419,886 $157 Million
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $2.16 Million - $2.44 Million	30,897 Added 1.61%	1,955,289 $144 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $1.71 Million - $2 Million	-27,678 Reduced 1.42%	1,924,392 $139 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $34.7 Million - $49.9 Million	702,709 Added 56.25%	1,952,070 $134 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $7.14 Million - $8.95 Million	131,793 Added 11.79%	1,249,361 $68.6 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $43.2 Million - $52.1 Million	-911,690 Reduced 44.93%	1,117,568 $63.4 Million
Q1 2023 May 17, 2023	SELL	$51.91 - $85.6 $21.8 Million - $36 Million	-420,242 Reduced 17.16%	2,029,258 $106 Million
Q4 2022 Feb 08, 2023	SELL	$67.43 - $83.26 $28.8 Million - $35.6 Million	-427,392 Reduced 14.86%	2,449,500 $204 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $17.9 Million - $63.3 Million	-845,167 Reduced 22.71%	2,876,892 $207 Million
Q2 2022 Aug 16, 2022	SELL	$59.99 - $83.83 $16.6 Million - $23.2 Million	-276,407 Reduced 6.91%	3,722,059 $235 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $23.7 Million - $29.9 Million	312,970 Added 8.49%	3,998,466 $337 Million
Q4 2021 Feb 16, 2022	BUY	$73.23 - $85.82 $15 Million - $17.5 Million	204,410 Added 5.87%	3,685,496 $310 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $11 Million - $12.7 Million	164,723 Added 4.97%	3,481,086 $254 Million
Q2 2021 Sep 24, 2021	BUY	$63.69 - $76.01 $458,122 - $546,739	7,193 Added 0.22%	3,316,363 $241 Million
Q2 2021 Aug 19, 2021	BUY	$63.69 - $76.01 $30.1 Million - $35.9 Million	471,957 Added 16.63%	3,309,170 $241 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $23.5 Million - $30.8 Million	-455,200 Reduced 13.83%	2,837,213 $185 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $35.1 Million - $50.6 Million	954,413 Added 40.82%	3,292,413 $175 Million
Q3 2020 Nov 10, 2020	BUY	$33.02 - $36.28 $7.33 Million - $8.06 Million	222,041 Added 10.49%	2,338,000 $84.7 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $5.75 Million - $7.76 Million	181,228 Added 9.37%	2,115,959 $71.4 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $2.41 Million - $4.16 Million	84,856 Added 4.59%	1,934,731 $65 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $2.48 Million - $3.61 Million	70,599 Added 3.97%	1,849,875 $88 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $4.29 Million - $5.26 Million	118,696 Added 7.15%	1,779,276 $74.4 Million
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $14.9 Million - $17.7 Million	-381,734 Reduced 18.69%	1,660,580 $66.7 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $54.6 Million - $64.4 Million	1,341,531 Added 191.43%	2,042,314 $87.3 Million
Q4 2018 Feb 15, 2019	BUY	$38.25 - $52.17 $24.8 Million - $33.9 Million	649,225 Added 1259.21%	700,783 $29.1 Million
Q3 2018 Nov 15, 2018	BUY	$49.15 - $54.22 $55,932 - $61,702	1,138 Added 2.26%	51,558 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $31,418 - $37,362	627 Added 1.26%	50,420 $2.58 Million
Q1 2018 May 08, 2018	BUY	$48.9 - $57.76 $66,552 - $78,611	1,361 Added 2.81%	49,793 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $12,634 - $15,265	292 Added 0.61%	48,432 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $1.83 Million - $2.12 Million	48,140	48,140 $2.11 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $132B
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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Thrivent Financial For Lutherans Schwab Charles Corp Transaction History