Arizona State Retirement System Schwab Charles Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Schwab Charles Corp stock. As of the latest transaction made, Arizona State Retirement System holds 433,151 shares of SCHW stock, worth $34.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
433,151
Previous 437,020 0.89%
Holding current value
$34.9 Million
Previous $32.2 Million 12.83%
% of portfolio
0.18%
Previous 0.22%

Shares

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

Nov 12, 2024
SELL
$61.74 - $76.08 $238,872 - $294,353
-3,869 Reduced 0.89%
433,151 $28.1 Million
Q2 2024

Aug 05, 2024
BUY
$70.03 - $78.9 $340,906 - $384,085
4,868 Added 1.13%
437,020 $32.2 Million
Q1 2024

May 07, 2024
BUY
$61.89 - $72.38 $545,684 - $638,174
8,817 Added 2.08%
432,152 $31.3 Million
Q4 2023

Jan 24, 2024
SELL
$49.33 - $70.98 $114,001 - $164,034
-2,311 Reduced 0.54%
423,335 $29.1 Million
Q3 2023

Nov 06, 2023
SELL
$54.2 - $67.94 $210,241 - $263,539
-3,879 Reduced 0.9%
425,646 $23.4 Million
Q2 2023

Aug 01, 2023
BUY
$47.37 - $57.14 $1.56 Million - $1.88 Million
32,883 Added 8.29%
429,525 $24.3 Million
Q1 2023

Apr 27, 2023
BUY
$51.91 - $85.6 $20,971 - $34,582
404 Added 0.1%
396,642 $20.8 Million
Q4 2022

Feb 07, 2023
BUY
$67.43 - $83.26 $74,105 - $91,502
1,099 Added 0.28%
396,238 $33 Million
Q3 2022

Nov 07, 2022
SELL
$21.16 - $74.92 $50,784 - $179,808
-2,400 Reduced 0.6%
395,139 $28.4 Million
Q2 2022

Jul 28, 2022
SELL
$59.99 - $83.83 $4,619 - $6,454
-77 Reduced 0.02%
397,539 $25.1 Million
Q1 2022

May 04, 2022
BUY
$75.69 - $95.53 $99,910 - $126,099
1,320 Added 0.33%
397,616 $33.5 Million
Q4 2021

Feb 04, 2022
SELL
$73.23 - $85.82 $500,819 - $586,922
-6,839 Reduced 1.7%
396,296 $33.3 Million
Q3 2021

Nov 12, 2021
SELL
$66.68 - $77.38 $66,746 - $77,457
-1,001 Reduced 0.25%
403,135 $29.4 Million
Q2 2021

Aug 02, 2021
SELL
$63.69 - $76.01 $1.72 Million - $2.05 Million
-26,972 Reduced 6.26%
404,136 $29.4 Million
Q1 2021

May 06, 2021
SELL
$51.54 - $67.65 $1.21 Million - $1.59 Million
-23,570 Reduced 5.18%
431,108 $28.1 Million
Q4 2020

Jan 28, 2021
BUY
$36.75 - $53.04 $3.76 Million - $5.43 Million
102,301 Added 29.03%
454,678 $24.1 Million
Q3 2020

Nov 05, 2020
BUY
$33.02 - $36.28 $2.66 Million - $2.92 Million
80,450 Added 29.59%
352,377 $12.8 Million
Q2 2020

Aug 04, 2020
BUY
$31.75 - $42.82 $2.05 Million - $2.76 Million
64,427 Added 31.05%
271,927 $9.18 Million
Q1 2020

May 05, 2020
SELL
$28.43 - $49.0 $204,042 - $351,673
-7,177 Reduced 3.34%
207,500 $6.98 Million
Q4 2019

Jan 27, 2020
SELL
$35.1 - $51.07 $89,820 - $130,688
-2,559 Reduced 1.18%
214,677 $10.2 Million
Q3 2019

Oct 31, 2019
SELL
$36.12 - $44.28 $315,724 - $387,051
-8,741 Reduced 3.87%
217,236 $9.09 Million
Q2 2019

Jul 25, 2019
SELL
$39.15 - $46.26 $70,822 - $83,684
-1,809 Reduced 0.79%
225,977 $9.08 Million
Q1 2019

Apr 29, 2019
SELL
$40.72 - $47.98 $780,317 - $919,440
-19,163 Reduced 7.76%
227,786 $9.74 Million
Q4 2018

Jan 28, 2019
SELL
$38.25 - $52.17 $1.95 Million - $2.67 Million
-51,083 Reduced 17.14%
246,949 $10.3 Million
Q3 2018

Oct 29, 2018
BUY
$49.15 - $54.22 $150,743 - $166,292
3,067 Added 1.04%
298,032 $14.6 Million
Q2 2018

Aug 07, 2018
SELL
$50.11 - $59.59 $5.33 Million - $6.34 Million
-106,325 Reduced 26.5%
294,965 $15.1 Million
Q1 2018

May 14, 2018
SELL
$48.9 - $57.76 $332,520 - $392,768
-6,800 Reduced 1.67%
401,290 $21 Million
Q4 2017

Feb 09, 2018
BUY
$43.27 - $52.28 $495,657 - $598,867
11,455 Added 2.89%
408,090 $21 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $15.1 Million - $17.5 Million
396,635
396,635 $17.3 Million

Others Institutions Holding SCHW

# of Institutions
2,083
Shares Held
1.45B
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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