Andra Ap Fonden Schwab Charles Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$47.37 - $57.14 $255,798 - $308,556	-5,400 Reduced 4.8%	107,103 $6.07 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $1.47 Million - $2.42 Million	28,328 Added 33.65%	112,503 $5.89 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $606,870 - $749,340	9,000 Added 11.97%	84,175 $7.01 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $476,100 - $1.69 Million	-22,500 Reduced 23.04%	75,175 $5.4 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $1.06 Million - $1.48 Million	-17,600 Reduced 15.27%	97,675 $6.17 Million
Q4 2021 Feb 15, 2022	SELL	$73.23 - $85.82 $4.83 Million - $5.66 Million	-66,000 Reduced 36.41%	115,275 $9.7 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $60,012 - $69,642	-900 Reduced 0.49%	181,275 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $3.76 Million - $4.49 Million	-59,100 Reduced 24.49%	182,175 $13.3 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $67,002 - $87,945	-1,300 Reduced 0.54%	241,275 $15.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $4.27 Million - $6.16 Million	116,175 Added 91.91%	242,575 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $307,086 - $337,404	-9,300 Reduced 6.85%	126,400 $4.58 Million
Q2 2020 Aug 06, 2020	BUY	$31.75 - $42.82 $838,200 - $1.13 Million	26,400 Added 24.15%	135,700 $4.58 Million
Q1 2020 May 13, 2020	BUY	$28.43 - $49.0 $417,921 - $720,300	14,700 Added 15.54%	109,300 $3.68 Million
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $491,400 - $714,980	14,000 Added 17.37%	94,600 $4.5 Million
Q3 2019 Nov 19, 2019	SELL	$36.12 - $44.28 $429,827 - $526,932	-11,900 Reduced 12.86%	80,600 $3.37 Million
Q2 2019 Aug 15, 2019	SELL	$39.15 - $46.26 $78,300 - $92,520	-2,000 Reduced 2.12%	92,500 $3.72 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $1.08 Million - $1.27 Million	26,500 Added 38.97%	94,500 $4.04 Million
Q2 2018 Aug 17, 2018	SELL	$50.11 - $59.59 $526,155 - $625,695	-10,500 Reduced 13.38%	68,000 $3.48 Million
Q1 2018 Apr 10, 2018	BUY	$48.9 - $57.76 $777,510 - $918,384	15,900 Added 25.4%	78,500 $4.1 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $1.17 Million - $1.41 Million	-27,000 Reduced 30.13%	62,600 $3.22 Million
Q3 2017 Oct 31, 2017	BUY	$38.11 - $44.04 $3.41 Million - $3.95 Million	89,600	89,600 $3.92 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 Billion
0.66% of portfolio

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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account