Allstate Corp Schwab Charles Corp Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Allstate Corp holds 4,521 shares of SCHW stock, worth $292,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,521

Previous 4,307 4.97%

Holding current value

$292,734

Previous $296,000 10.47%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$61.89 - $72.38 $13,244 - $15,489	214 Added 4.97%	4,521 $327,000
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $26,983 - $38,826	-547 Reduced 11.27%	4,307 $296,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $8,242 - $9,942	-174 Reduced 3.46%	4,854 $275,000
Q1 2023 May 10, 2023	SELL	$51.91 - $85.6 $2.62 Million - $4.32 Million	-50,495 Reduced 90.94%	5,028 $263,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $56,169 - $69,355	833 Added 1.52%	55,523 $4.62 Million

Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $77,530 - $274,506	-3,664 Reduced 6.28%	54,690 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $1.37 Million - $1.92 Million	-22,869 Reduced 28.16%	58,354 $3.69 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $3 Million - $3.79 Million	-39,697 Reduced 32.83%	81,223 $6.85 Million
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $7.07 Million - $8.28 Million	96,509 Added 395.35%	120,920 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $206,307 - $239,413	-3,094 Reduced 11.25%	24,411 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $175,083 - $208,951	-2,749 Reduced 9.09%	27,505 $2 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $260,225 - $341,564	5,049 Added 20.03%	30,254 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $391,938 - $565,671	10,665 Added 73.35%	25,205 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $479,087 - $526,386	-14,509 Reduced 49.95%	14,540 $527,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $180,086 - $242,875	-5,672 Reduced 16.34%	29,049 $980,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $2.85 Million - $4.91 Million	-100,174 Reduced 74.26%	34,721 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $8,494 - $12,358	242 Added 0.18%	134,895 $6.42 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $219,754 - $269,399	6,084 Added 4.73%	134,653 $5.63 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $1.22 Million - $1.44 Million	31,174 Added 32.01%	128,569 $5.17 Million
Q1 2019 May 20, 2019	BUY	$40.72 - $47.98 $13,356 - $15,737	328 Added 0.34%	97,395 $4.17 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $3.71 Million - $5.06 Million	97,067 New	97,067 $4.03 Million

Others Institutions Holding SCHW

# of Institutions

2,070

Shares Held

1.49B

Call Options Held

18.3M

Put Options Held

27.8M

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 $118B
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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