Teachers Retirement System Of The State Of Kentucky Schwab Charles Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Schwab Charles Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 111,984 shares of SCHW stock, worth $8.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

111,984

Previous 243,886 54.08%

Holding current value

$8.6 Million

Previous $18 Million 59.62%

% of portfolio

0.06%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$61.74 - $76.08 $8.14 Million - $10 Million	-131,902 Reduced 54.08%	111,984 $7.26 Million
Q2 2024 Aug 26, 2024	SELL	$70.03 - $78.9 $998,417 - $1.12 Million	-14,257 Reduced 5.52%	243,886 $18 Million
Q1 2024 May 28, 2024	BUY	$61.89 - $72.38 $399,623 - $467,357	6,457 Added 2.57%	258,143 $18.7 Million
Q4 2023 Feb 26, 2024	BUY	$49.33 - $70.98 $5.66 Million - $8.14 Million	114,703 Added 83.74%	251,686 $17.3 Million
Q2 2023 Aug 21, 2023	SELL	$47.37 - $57.14 $6.81 Million - $8.21 Million	-143,731 Reduced 51.2%	136,983 $7.76 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $7.12 Million - $11.7 Million	-137,131 Reduced 32.82%	280,714 $14.7 Million
Q4 2022 Feb 22, 2023	SELL	$67.43 - $83.26 $1.49 Million - $1.84 Million	-22,100 Reduced 5.02%	417,845 $34.8 Million
Q3 2022 Nov 22, 2022	BUY	$21.16 - $74.92 $464,059 - $1.64 Million	21,931 Added 5.25%	439,945 $31.6 Million
Q1 2022 Jun 07, 2022	SELL	$75.69 - $95.53 $3.22 Million - $4.07 Million	-42,608 Reduced 9.25%	418,014 $35.2 Million
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $489,615 - $573,792	-6,686 Reduced 1.43%	460,622 $38.7 Million
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $3.53 Million - $4.1 Million	53,000 Added 12.79%	467,308 $34 Million
Q2 2021 Jul 28, 2021	BUY	$63.69 - $76.01 $254,760 - $304,040	4,000 Added 0.97%	414,308 $30.2 Million
Q1 2021 May 19, 2021	BUY	$51.54 - $67.65 $15 Million - $19.7 Million	290,612 Added 242.79%	410,308 $26.7 Million
Q4 2020 Mar 08, 2021	BUY	$36.75 - $53.04 $624,750 - $901,680	17,000 Added 16.55%	119,696 $6.35 Million
Q3 2020 Dec 02, 2020	SELL	$33.02 - $36.28 $148,590 - $163,260	-4,500 Reduced 4.2%	102,696 $3.72 Million
Q2 2020 Sep 04, 2020	SELL	$31.75 - $42.82 $442,912 - $597,339	-13,950 Reduced 11.52%	107,196 $3.62 Million
Q1 2020 Jul 16, 2020	BUY	$28.43 - $49.0 $90,976 - $156,800	3,200 Added 2.71%	121,146 $4.07 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $9.72 Million - $14.1 Million	-277,007 Reduced 70.14%	117,946 $5.61 Million
Q3 2019 Nov 07, 2019	SELL	$36.12 - $44.28 $3.95 Million - $4.84 Million	-109,300 Reduced 21.68%	394,953 $16.5 Million
Q2 2019 Oct 03, 2019	SELL	$39.15 - $46.26 $2.08 Million - $2.46 Million	-53,250 Reduced 9.55%	504,253 $20.3 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $325,760 - $383,840	-8,000 Reduced 1.41%	557,503 $23.8 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $742,050 - $1.01 Million	-19,400 Reduced 3.32%	565,503 $23.5 Million
Q3 2018 Nov 08, 2018	SELL	$49.15 - $54.22 $2.68 Million - $2.95 Million	-54,500 Reduced 8.52%	584,903 $28.7 Million
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $2.83 Million - $3.37 Million	-56,500 Reduced 8.12%	639,403 $32.7 Million
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $437,655 - $516,952	-8,950 Reduced 1.27%	695,903 $36.3 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $30.5 Million - $36.8 Million	704,853	704,853 $36.2 Million

Others Institutions Holding SCHW

# of Institutions

2,083

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 $140B
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 Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Schwab Charles Corp Transaction History