Allianz Asset Management Gmb H Schwab Charles Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Schwab Charles Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 592,401 shares of SCHW stock, worth $45.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

592,401

Previous 558,604 6.05%

Holding current value

$45.5 Million

Previous $41.2 Million 6.73%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $2.09 Million - $2.57 Million	33,797 Added 6.05%	592,401 $38.4 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $2.38 Million - $2.68 Million	-33,948 Reduced 5.73%	558,604 $41.2 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $22.5 Million - $26.4 Million	-364,123 Reduced 38.06%	592,552 $42.9 Million
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $5.49 Million - $7.9 Million	-111,256 Reduced 10.42%	956,675 $65.8 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $13.1 Million - $16.5 Million	242,488 Added 29.38%	1,067,931 $58.6 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $3.47 Million - $4.18 Million	-73,195 Reduced 8.15%	825,443 $46.8 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $20.5 Million - $33.8 Million	395,278 Added 78.53%	898,638 $47.1 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $14.9 Million - $18.4 Million	220,770 Added 78.12%	503,360 $41.9 Million
Q3 2022 Nov 08, 2022	SELL	$21.16 - $74.92 $50.1 Million - $177 Million	-2,367,519 Reduced 89.34%	282,590 $20.3 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $35.9 Million - $50.2 Million	-598,883 Reduced 18.43%	2,650,109 $167 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $26.8 Million - $33.8 Million	353,581 Added 12.21%	3,248,992 $274 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $2.39 Million - $2.8 Million	-32,590 Reduced 1.11%	2,895,411 $244 Million
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $43.7 Million - $50.7 Million	654,951 Added 28.81%	2,928,001 $213 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $11.7 Million - $14 Million	184,221 Added 8.82%	2,273,050 $166 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $65.6 Million - $86.1 Million	1,272,998 Added 156.04%	2,088,829 $136 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $49.8 Million - $71.9 Million	-1,356,438 Reduced 62.44%	815,831 $43.3 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $41.2 Million - $45.2 Million	-1,246,613 Reduced 36.46%	2,172,269 $78.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $1.44 Million - $1.95 Million	-45,460 Reduced 1.31%	3,418,882 $115 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $9.12 Million - $15.7 Million	320,665 Added 10.2%	3,464,342 $116 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $59.2 Million - $86.2 Million	1,687,900 Added 115.94%	3,143,677 $150 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $73.7 Million - $90.4 Million	-2,041,753 Reduced 58.38%	1,455,777 $60.9 Million
Q2 2019 Aug 08, 2019	SELL	$39.15 - $46.26 $1.39 Million - $1.64 Million	-35,498 Reduced 1.0%	3,497,530 $141 Million
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $24.1 Million - $28.4 Million	-591,995 Reduced 14.35%	3,533,028 $151 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $7.36 Million - $10 Million	192,357 Added 4.89%	4,125,023 $171 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $11.7 Million - $12.9 Million	-238,225 Reduced 5.71%	3,932,666 $193 Million
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $13.1 Million - $15.6 Million	-261,427 Reduced 5.9%	4,170,891 $213 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $2.71 Million - $3.2 Million	-55,481 Reduced 1.24%	4,432,318 $231 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $33.7 Million - $40.7 Million	778,089 Added 20.97%	4,487,799 $231 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $3.42 Million - $3.95 Million	89,752 Added 2.48%	3,709,710 $162 Million
Q2 2017 Aug 14, 2017	BUY	N/A	398,668 Added 12.38%	3,619,958 $156 Million
Q1 2017 Apr 17, 2019	BUY	N/A	1,640,094 Added 103.72%	3,221,290 $131 Million
Q4 2016 Apr 17, 2019	BUY	N/A	1,516,928 Added 2360.32%	1,581,196 $62.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	64,268	64,268 $2.03 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 ...

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Allianz Asset Management Gmb H Schwab Charles Corp Transaction History