Achmea Investment Management B.V. Schwab Charles Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Schwab Charles Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 71,373 shares of SCHW stock, worth $5.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

71,373

Previous 73,725 3.19%

Holding current value

$5.9 Million

Previous $5.43 Million 14.85%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $145,212 - $178,940	-2,352 Reduced 3.19%	71,373 $4.63 Million
Q2 2024 Aug 08, 2024	SELL	$70.03 - $78.9 $602,258 - $678,540	-8,600 Reduced 10.45%	73,725 $5.43 Million
Q1 2024 May 08, 2024	SELL	$61.89 - $72.38 $358,157 - $418,863	-5,787 Reduced 6.57%	82,325 $5.96 Million
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $23,234 - $33,431	-471 Reduced 0.53%	88,112 $6.06 Million
Q3 2023 Nov 06, 2023	BUY	$54.2 - $67.94 $1.88 Million - $2.36 Million	34,749 Added 64.55%	88,583 $4.86 Million
Q2 2023 Jul 24, 2023	BUY	$47.37 - $57.14 $1.32 Million - $1.6 Million	27,939 Added 107.89%	53,834 $3.05 Million
Q1 2023 May 04, 2023	SELL	$51.91 - $85.6 $1.35 Million - $2.23 Million	-26,059 Reduced 50.16%	25,895 $1.36 Million
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $31,220 - $38,549	463 Added 0.9%	51,954 $4.05 Million
Q3 2022 Oct 27, 2022	SELL	$21.16 - $74.92 $380,520 - $1.35 Million	-17,983 Reduced 25.88%	51,491 $3.7 Million
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $385,135 - $538,188	-6,420 Reduced 8.46%	69,474 $4.39 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $790,506 - $997,715	-10,444 Reduced 12.1%	75,894 $6.4 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $2.84 Million - $3.33 Million	38,765 Added 81.49%	86,338 $7.26 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $154,897 - $179,753	2,323 Added 5.13%	47,573 $3.47 Million
Q4 2020 Feb 22, 2021	BUY	$36.75 - $53.04 $1.04 Million - $1.51 Million	28,382 Added 168.26%	45,250 $2.4 Million
Q3 2020 Nov 02, 2020	BUY	$33.02 - $36.28 $556,981 - $611,971	16,868 New	16,868 $611,000

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 $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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Achmea Investment Management B.V. Schwab Charles Corp Transaction History