American Century Companies Inc Schwab Charles Corp Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, American Century Companies Inc holds 3,930,341 shares of SCHW stock, worth $319 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,930,341
Previous 3,244,300 21.15%
Holding current value
$319 Million
Previous $239 Million 6.55%
% of portfolio
0.15%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$61.74 - $76.08 $42.4 Million - $52.2 Million
686,041 Added 21.15%
3,930,341 $255 Million
Q2 2024

Aug 07, 2024
SELL
$70.03 - $78.9 $25.1 Million - $28.2 Million
-357,850 Reduced 9.93%
3,244,300 $239 Million
Q1 2024

May 14, 2024
BUY
$61.89 - $72.38 $11.7 Million - $13.7 Million
188,875 Added 5.53%
3,602,150 $261 Million
Q4 2023

Feb 13, 2024
BUY
$49.33 - $70.98 $168 Million - $242 Million
3,413,275 New
3,413,275 $235 Million
Q3 2023

Nov 13, 2023
SELL
$54.2 - $67.94 $124 Million - $155 Million
-2,280,444 Reduced 40.32%
3,375,600 $185 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $86.2 Million - $104 Million
1,820,708 Added 47.47%
5,656,044 $321 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $85.6 $64.7 Million - $107 Million
1,246,652 Added 48.16%
3,835,336 $201 Million
Q4 2022

Feb 13, 2023
SELL
$67.43 - $83.26 $83 Million - $103 Million
-1,231,223 Reduced 32.23%
2,588,684 $216 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $21 Million - $74.4 Million
-992,559 Reduced 20.62%
3,819,907 $275 Million
Q2 2022

Aug 12, 2022
SELL
$59.99 - $83.83 $257 Million - $359 Million
-4,276,930 Reduced 47.05%
4,812,466 $304 Million
Q1 2022

May 11, 2022
SELL
$75.69 - $95.53 $83.7 Million - $106 Million
-1,106,029 Reduced 10.85%
9,089,396 $766 Million
Q4 2021

Feb 07, 2022
SELL
$73.23 - $85.82 $29.2 Million - $34.2 Million
-398,668 Reduced 3.76%
10,195,425 $857 Million
Q3 2021

Nov 10, 2021
SELL
$66.68 - $77.38 $77.1 Million - $89.5 Million
-1,156,664 Reduced 9.84%
10,594,093 $772 Million
Q2 2021

Aug 05, 2021
SELL
$63.69 - $76.01 $25.5 Million - $30.5 Million
-400,977 Reduced 3.3%
11,750,757 $856 Million
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $42.7 Million - $56.1 Million
-828,748 Reduced 6.38%
12,151,734 $792 Million
Q4 2020

Feb 12, 2021
SELL
$36.75 - $53.04 $62.3 Million - $89.9 Million
-1,694,070 Reduced 11.54%
12,980,482 $688 Million
Q3 2020

Nov 13, 2020
BUY
$33.02 - $36.28 $166 Million - $183 Million
5,034,886 Added 52.23%
14,674,552 $532 Million
Q2 2020

Aug 13, 2020
BUY
$31.75 - $42.82 $10.1 Million - $13.7 Million
319,525 Added 3.43%
9,639,666 $325 Million
Q1 2020

May 14, 2020
SELL
$28.43 - $49.0 $8.12 Million - $14 Million
-285,472 Reduced 2.97%
9,320,141 $313 Million
Q4 2019

Feb 12, 2020
BUY
$35.1 - $51.07 $41.1 Million - $59.8 Million
1,171,677 Added 13.89%
9,605,613 $457 Million
Q3 2019

Nov 13, 2019
BUY
$36.12 - $44.28 $200 Million - $245 Million
5,539,608 Added 191.4%
8,433,936 $353 Million
Q2 2019

Aug 14, 2019
BUY
$39.15 - $46.26 $4.12 Million - $4.87 Million
105,303 Added 3.78%
2,894,328 $116 Million
Q1 2019

May 14, 2019
BUY
$40.72 - $47.98 $43.3 Million - $51.1 Million
1,064,417 Added 61.72%
2,789,025 $0
Q4 2018

Feb 13, 2019
SELL
$38.25 - $52.17 $20.6 Million - $28.1 Million
-537,931 Reduced 23.78%
1,724,608 $71.6 Million
Q3 2018

Nov 02, 2018
BUY
$49.15 - $54.22 $345,721 - $381,383
7,034 Added 0.31%
2,262,539 $111 Million
Q2 2018

Aug 08, 2018
SELL
$50.11 - $59.59 $22.7 Million - $27 Million
-452,664 Reduced 16.71%
2,255,505 $115 Million
Q1 2018

May 03, 2018
SELL
$48.9 - $57.76 $13.6 Million - $16.1 Million
-278,490 Reduced 9.32%
2,708,169 $141 Million
Q4 2017

Feb 02, 2018
SELL
$43.27 - $52.28 $1.29 Million - $1.56 Million
-29,817 Reduced 0.99%
2,986,659 $153 Million
Q3 2017

Nov 01, 2017
BUY
$38.11 - $44.04 $115 Million - $133 Million
3,016,476
3,016,476 $132 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

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $147B
  • 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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