Arizona State Retirement System Schwab Charles Corp Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 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 437,020 shares of SCHW stock, worth $28.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

437,020

Previous 432,152 1.13%

Holding current value

$28.2 Million

Previous $31.3 Million 3.02%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $117B
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 ...

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Arizona State Retirement System Schwab Charles Corp Transaction History