Ameritas Investment Partners, Inc. Schwab Charles Corp Transaction History

Ameritas Investment Partners, Inc.

$2.86 Billion
Q1 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 16,097 shares of SCHW stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,097

Previous 16,537 2.66%

Holding current value

$1.19 Million

Previous $1.14 Million 2.37%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $27,231 - $31,847	-440 Reduced 2.66%	16,097 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $30,781 - $44,291	-624 Reduced 3.64%	16,537 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $25,203 - $31,592	-465 Reduced 2.64%	17,161 $942,000
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $47,180 - $56,911	-996 Reduced 5.35%	17,626 $999,000
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $16,857 - $20,815	-250 Reduced 1.32%	18,622 $1.55 Million

Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $18,416 - $25,735	-307 Reduced 1.6%	18,872 $1.19 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $40,115 - $50,630	-530 Reduced 2.69%	19,179 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $37,127 - $43,510	-507 Reduced 2.51%	19,709 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $18,203 - $21,124	-273 Reduced 1.33%	20,216 $1.47 Million
Q2 2021 Aug 06, 2021	SELL	$63.69 - $76.01 $14,139 - $16,874	-222 Reduced 1.07%	20,489 $1.49 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $51,127 - $67,108	-992 Reduced 4.57%	20,711 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $140,789 - $203,196	3,831 Added 21.44%	21,703 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $20,307 - $22,312	-615 Reduced 3.33%	17,872 $648,000
Q2 2020 Aug 05, 2020	SELL	$31.75 - $42.82 $5,270 - $7,108	-166 Reduced 0.89%	18,487 $624,000
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $12,025 - $20,727	-423 Reduced 2.22%	18,653 $627,000
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $18,252 - $26,556	-520 Reduced 2.65%	19,076 $907,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $35,794 - $43,881	-991 Reduced 4.81%	19,596 $820,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $37,505 - $44,317	-958 Reduced 4.45%	20,587 $827,000
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $13,234 - $15,593	325 Added 1.53%	21,545 $921,000
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $24,594 - $33,545	-643 Reduced 2.94%	21,220 $881,000
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $30,817 - $33,995	-627 Reduced 2.79%	21,863 $1.08 Million
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $109,340 - $130,025	-2,182 Reduced 8.84%	22,490 $1.15 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $56,479 - $66,712	-1,155 Reduced 4.47%	24,672 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $69,924 - $84,484	-1,616 Reduced 5.89%	25,827 $1.33 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,443	27,443 $1.18 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $134B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Investment Partners, Inc. with notifications on news.

Account

Ameritas Investment Partners, Inc. Schwab Charles Corp Transaction History