A detailed history of Ubs Asset Management Americas Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 9,142,602 shares of SCHW stock, worth $684 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,142,602
Previous 8,810,756 3.77%
Holding current value
$684 Million
Previous $649 Million 8.74%
% of portfolio
0.16%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.74 - $76.08 $20.5 Million - $25.2 Million
331,846 Added 3.77%
9,142,602 $593 Million
Q2 2024

Aug 13, 2024

BUY
$70.03 - $78.9 $120 Million - $135 Million
1,706,505 Added 24.02%
8,810,756 $649 Million
Q1 2024

May 15, 2024

SELL
$61.89 - $72.38 $52.3 Million - $61.2 Million
-845,734 Reduced 10.64%
7,104,251 $514 Million
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $59.4 Million - $85.5 Million
1,204,325 Added 17.85%
7,949,985 $547 Million
Q3 2023

Nov 13, 2023

BUY
$54.2 - $67.94 $14.3 Million - $17.9 Million
263,279 Added 4.06%
6,745,660 $370 Million
Q1 2023

May 15, 2023

SELL
$51.91 - $85.6 $85.9 Million - $142 Million
-1,654,893 Reduced 20.34%
6,482,381 $340 Million
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $24.2 Million - $29.9 Million
359,030 Added 4.62%
8,137,274 $678 Million
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $7.38 Million - $26.1 Million
348,541 Added 4.69%
7,778,244 $559 Million
Q2 2022

Aug 12, 2022

SELL
$59.99 - $83.83 $44.3 Million - $61.9 Million
-738,901 Reduced 9.05%
7,429,703 $469 Million
Q1 2022

May 16, 2022

SELL
$75.69 - $95.53 $14.9 Million - $18.8 Million
-196,348 Reduced 2.35%
8,168,604 $689 Million
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $13.8 Million - $16.2 Million
189,121 Added 2.31%
8,364,952 $703 Million
Q3 2021

Nov 15, 2021

SELL
$66.68 - $77.38 $7.73 Million - $8.97 Million
-115,928 Reduced 1.4%
8,175,831 $596 Million
Q2 2021

Aug 16, 2021

BUY
$63.69 - $76.01 $71.6 Million - $85.4 Million
1,123,554 Added 15.67%
8,291,759 $604 Million
Q1 2021

May 14, 2021

BUY
$51.54 - $67.65 $85.8 Million - $113 Million
1,664,240 Added 30.24%
7,168,205 $467 Million
Q4 2020

Mar 01, 2021

BUY
$36.75 - $53.04 $20 Million - $28.8 Million
543,525 Added 10.96%
5,503,965 $292 Million
Q3 2020

Nov 13, 2020

BUY
$33.02 - $36.28 $3.94 Million - $4.33 Million
119,331 Added 2.46%
4,960,440 $180 Million
Q2 2020

Aug 14, 2020

BUY
$31.75 - $42.82 $782,097 - $1.05 Million
24,633 Added 0.51%
4,841,109 $163 Million
Q1 2020

May 15, 2020

BUY
$28.43 - $49.0 $11.6 Million - $20 Million
407,602 Added 9.25%
4,816,476 $162 Million
Q4 2019

Feb 14, 2020

BUY
$35.1 - $51.07 $7.91 Million - $11.5 Million
225,387 Added 5.39%
4,408,874 $210 Million
Q3 2019

Nov 14, 2019

BUY
$36.12 - $44.28 $402,304 - $493,190
11,138 Added 0.27%
4,183,487 $175 Million
Q2 2019

Aug 15, 2019

BUY
$39.15 - $46.26 $3.67 Million - $4.34 Million
93,799 Added 2.3%
4,172,349 $0
Q1 2019

May 14, 2019

BUY
$40.72 - $47.98 $1.66 Million - $1.95 Million
40,654 Added 1.01%
4,078,550 $0
Q4 2018

Feb 13, 2019

BUY
$38.25 - $52.17 $40,315 - $54,987
1,054 Added 0.03%
4,037,896 $168 Million
Q3 2018

Nov 14, 2018

BUY
$49.15 - $54.22 $1.61 Million - $1.78 Million
32,777 Added 0.82%
4,036,842 $0
Q2 2018

Aug 14, 2018

BUY
$50.11 - $59.59 $7.6 Million - $9.04 Million
151,724 Added 3.94%
4,004,065 $0
Q1 2018

May 14, 2018

BUY
$48.9 - $57.76 $19.7 Million - $23.3 Million
403,162 Added 11.69%
3,852,341 $0
Q4 2017

Feb 09, 2018

BUY
$43.27 - $52.28 $2.02 Million - $2.44 Million
46,729 Added 1.37%
3,449,179 $0
Q3 2017

Nov 13, 2017

BUY
$38.11 - $44.04 $130 Million - $150 Million
3,402,450
3,402,450 $0

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 $136B
  • 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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