Abrdn PLC Schwab Charles Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Abrdn PLC holds 1,259,418 shares of SCHW stock, worth $104 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,259,418

Previous 1,250,690 0.7%

Holding current value

$104 Million

Previous $92.2 Million 11.44%

% of portfolio

0.15%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.74 - $76.08 $538,866 - $664,026	8,728 Added 0.7%	1,259,418 $81.6 Million
Q2 2024 Aug 09, 2024	SELL	$70.03 - $78.9 $31 Million - $34.9 Million	-442,375 Reduced 26.13%	1,250,690 $92.2 Million
Q1 2024 May 08, 2024	BUY	$61.89 - $72.38 $535,657 - $626,448	8,655 Added 0.51%	1,693,065 $122 Million
Q4 2023 Jan 31, 2024	SELL	$49.33 - $70.98 $104 Million - $150 Million	-2,108,580 Reduced 55.59%	1,684,410 $116 Million
Q3 2023 Nov 06, 2023	SELL	$54.2 - $67.94 $12.6 Million - $15.8 Million	-231,864 Reduced 5.76%	3,792,990 $208 Million
Q2 2023 Jun 20, 2024	SELL	$47.37 - $57.14 $11.3 Million - $13.6 Million	-238,112 Reduced 5.59%	4,024,854 $228 Million
Q2 2023 Aug 04, 2023	SELL	$47.37 - $57.14 $11.3 Million - $13.6 Million	-238,112 Reduced 5.59%	4,024,854 $228 Million
Q1 2023 Jun 20, 2024	SELL	$51.91 - $85.6 $654,014 - $1.08 Million	-12,599 Reduced 0.29%	4,262,966 $223 Million
Q1 2023 Apr 28, 2023	SELL	$51.91 - $85.6 $654,014 - $1.08 Million	-12,599 Reduced 0.29%	4,262,966 $223 Million
Q4 2022 Jun 20, 2024	BUY	$67.43 - $83.26 $174 Million - $215 Million	2,582,500 Added 152.53%	4,275,565 $356 Million
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $24 Million - $29.7 Million	356,407 Added 9.09%	4,275,565 $356 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $3.89 Million - $13.8 Million	-183,948 Reduced 4.48%	3,919,158 $282 Million
Q2 2022 Aug 05, 2022	BUY	$59.99 - $83.83 $43.9 Million - $61.4 Million	732,479 Added 21.73%	4,103,106 $258 Million
Q1 2022 May 04, 2022	SELL	$75.69 - $95.53 $43.2 Million - $54.5 Million	-570,575 Reduced 14.48%	3,370,627 $294 Million
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $11.3 Million - $13.2 Million	-154,133 Reduced 3.76%	3,941,202 $331 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $10.9 Million - $12.6 Million	163,401 Added 4.16%	4,095,335 $302 Million
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $48.6 Million - $58 Million	-762,538 Reduced 16.24%	3,931,934 $286 Million
Q1 2021 May 06, 2021	BUY	$51.54 - $67.65 $22.9 Million - $30.1 Million	444,366 Added 10.46%	4,694,472 $306 Million
Q4 2020 Feb 10, 2021	SELL	$36.75 - $53.04 $12.1 Million - $17.5 Million	-330,449 Reduced 7.21%	4,250,106 $225 Million
Q3 2020 Oct 21, 2020	SELL	$33.02 - $36.28 $48 Million - $52.7 Million	-1,453,496 Reduced 24.09%	4,580,555 $166 Million
Q2 2020 Aug 10, 2020	SELL	$31.75 - $42.82 $3.88 Million - $5.23 Million	-122,097 Reduced 1.98%	6,034,051 $204 Million
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $36.6 Million - $63.1 Million	-1,287,006 Reduced 17.29%	6,156,148 $207 Million
Q4 2019 Feb 18, 2020	SELL	$35.1 - $51.07 $11.6 Million - $16.9 Million	-330,166 Reduced 4.25%	7,443,154 $354 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $44.2 Million - $54.1 Million	1,222,874 Added 18.67%	7,773,320 $325 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $53.5 Million - $63.2 Million	1,365,907 Added 26.35%	6,550,446 $263 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $27.1 Million - $31.9 Million	665,391 Added 14.72%	5,184,539 $222 Million
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $19.4 Million - $26.5 Million	-507,450 Reduced 10.1%	4,519,148 $186 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $28.6 Million - $31.5 Million	-580,991 Reduced 10.36%	5,026,598 $247 Million
Q2 2018 Aug 09, 2018	SELL	$50.11 - $59.59 $10.2 Million - $12.1 Million	-203,466 Reduced 3.5%	5,607,589 $287 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $388,657 - $459,076	7,948 Added 0.14%	5,811,055 $303 Million
Q4 2017 Feb 12, 2018	SELL	$43.27 - $52.28 $14.4 Million - $17.4 Million	-333,055 Reduced 5.43%	5,803,107 $298 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $234 Million - $270 Million	6,136,162	6,136,162 $268 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 $150B
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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