Allspring Global Investments Holdings, LLC Schwab Charles Corp Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 661,880 shares of SCHW stock, worth $42.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

661,880

Previous 679,477 2.59%

Holding current value

$42.6 Million

Previous $49.2 Million 0.77%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$70.03 - $78.9 $1.23 Million - $1.39 Million	-17,597 Reduced 2.59%	661,880 $48.8 Million
Q1 2024 Apr 18, 2024	SELL	$61.89 - $72.38 $12.6 Million - $14.8 Million	-203,902 Reduced 23.08%	679,477 $49.2 Million
Q4 2023 Jan 25, 2024	BUY	$49.33 - $70.98 $7.93 Million - $11.4 Million	160,719 Added 22.24%	883,379 $60.8 Million
Q3 2023 Oct 27, 2023	BUY	$54.2 - $67.94 $39.2 Million - $49.1 Million	722,660 New	722,660 $39.7 Million
Q2 2023 Jul 18, 2023	BUY	$47.37 - $57.14 $3.14 Million - $3.79 Million	66,308 Added 8.69%	829,299 $47 Million
Q1 2023 Apr 13, 2023	SELL	$51.91 - $85.6 $58.9 Million - $97.1 Million	-1,134,283 Reduced 59.78%	762,991 $40 Million
Q4 2022 Jan 23, 2023	SELL	$67.43 - $83.26 $7.44 Million - $9.18 Million	-110,275 Reduced 5.49%	1,897,274 $158 Billion
Q3 2022 Oct 26, 2022	BUY	$21.16 - $74.92 $2.45 Million - $8.66 Million	115,583 Added 6.11%	2,007,549 $144 Million
Q2 2022 Jul 25, 2022	SELL	$59.99 - $83.83 $16.7 Million - $23.3 Million	-277,769 Reduced 12.8%	1,891,966 $120 Million
Q1 2022 May 02, 2022	BUY	$75.69 - $95.53 $38.6 Million - $48.8 Million	510,454 Added 30.76%	2,169,735 $183 Million
Q4 2021 Jan 28, 2022	BUY	$73.23 - $85.82 $122 Million - $142 Million	1,659,281 New	1,659,281 $140 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $117B
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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Allspring Global Investments Holdings, LLC Schwab Charles Corp Transaction History