Apg Asset Management N.V. Schwab Charles Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Schwab Charles Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 182,724 shares of SCHW stock, worth $14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

182,724

Previous 2,458,359 92.57%

Holding current value

$14 Million

Previous $181 Million 93.46%

% of portfolio

0.08%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $140 Million - $173 Million	-2,275,635 Reduced 92.57%	182,724 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $10.4 Million - $11.8 Million	149,033 Added 6.45%	2,458,359 $181 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $808,469 - $945,499	-13,063 Reduced 0.56%	2,309,326 $167 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $20.5 Million - $29.5 Million	415,541 Added 21.79%	2,322,389 $160 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $44.9 Million - $56.2 Million	827,620 Added 76.69%	1,906,848 $105 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $48.5 Million - $58.5 Million	-1,023,335 Reduced 48.67%	1,079,228 $61.2 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $61.2 Million - $101 Million	-1,179,466 Reduced 35.94%	2,102,563 $110 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $31.1 Million - $38.4 Million	461,720 Added 16.37%	3,282,029 $273 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $3.79 Million - $13.4 Million	-179,295 Reduced 5.98%	2,820,309 $207 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $21 Million - $29.3 Million	-350,035 Reduced 10.45%	2,999,604 $181 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $93.1 Million - $117 Million	-1,229,516 Reduced 26.85%	3,349,639 $254 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $31.2 Million - $36.6 Million	-426,613 Reduced 8.52%	4,579,155 $339 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $6.27 Million - $7.28 Million	94,087 Added 1.92%	5,005,768 $315 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $21.5 Million - $25.7 Million	-337,464 Reduced 6.43%	4,911,681 $302 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $48.4 Million - $63.6 Million	-939,450 Reduced 15.18%	5,249,145 $291 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $8.43 Million - $12.2 Million	-229,516 Reduced 3.58%	6,188,595 $268 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $15.7 Million - $17.3 Million	-476,474 Reduced 6.91%	6,418,111 $198 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $692,150 - $933,476	21,800 Added 0.32%	6,894,585 $207 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $68.3 Million - $118 Million	2,403,485 Added 53.78%	6,872,785 $231 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $68.3 Million - $118 Million	-2,402,607 Reduced 34.96%	4,469,300 $170 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $15.5 Million - $22.6 Million	-442,922 Reduced 6.06%	6,871,907 $291 Million
Q3 2019 Nov 08, 2019	BUY	$36.12 - $44.28 $93.1 Million - $114 Million	2,577,029 Added 54.39%	7,314,829 $281 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $10.5 Million - $12.4 Million	268,500 Added 6.01%	4,737,800 $167 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $48.1 Million - $56.7 Million	1,182,100 Added 35.96%	4,469,300 $170 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $116 Million - $158 Million	3,031,100 Added 1183.56%	3,287,200 $119 Million
Q3 2018 Nov 09, 2018	BUY	$49.15 - $54.22 $12.6 Million - $13.9 Million	256,100 New	256,100 $10.8 Million
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $15.4 Million - $18.3 Million	-307,375 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $123 Million - $146 Million	-2,524,424 Reduced 89.15%	307,375 $13.1 Million
Q4 2017 Jan 24, 2018	BUY	$43.27 - $52.28 $5.91 Million - $7.14 Million	136,600 Added 5.07%	2,831,799 $121 Million
Q3 2017 Oct 19, 2017	BUY	$38.11 - $44.04 $103 Million - $119 Million	2,695,199	2,695,199 $118 Million

Others Institutions Holding SCHW

# of Institutions

2,089

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $139B
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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Apg Asset Management N.V. Schwab Charles Corp Transaction History