Associated Banc Corp Schwab Charles Corp Transaction History

Associated Banc Corp

$3.64 Billion
Q3 2025

A detailed history of Associated Banc Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Associated Banc Corp holds 487,084 shares of SCHW stock, worth $46 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

487,084

Previous 482,724 0.9%

Holding current value

$46 Million

Previous $44 Million 5.58%

% of portfolio

1.28%

Previous 1.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$91.03 - $98.69 $396,890 - $430,288	4,360 Added 0.9%	487,084 $46.5 Million
Q2 2025 Aug 12, 2025	BUY	$69.06 - $91.24 $406,418 - $536,947	5,885 Added 1.23%	482,724 $44 Million
Q1 2025 May 09, 2025	SELL	$71.24 - $83.64 $174,680 - $205,085	-2,452 Reduced 0.51%	476,839 $37.3 Million
Q4 2024 Feb 10, 2025	SELL	$63.31 - $82.85 $498,249 - $652,029	-7,870 Reduced 1.62%	479,291 $35.5 Million
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $352,103 - $433,884	5,703 Added 1.18%	487,161 $31.6 Million
Q2 2024 Aug 01, 2024	BUY	$70.03 - $78.9 $3.47 Million - $3.91 Million	49,552 Added 11.47%	481,458 $35.5 Million
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $686,917 - $803,345	11,099 Added 2.64%	431,906 $31.2 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $2.4 Million - $3.45 Million	48,607 Added 13.06%	420,807 $29 Million
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $4.96 Million - $6.21 Million	91,441 Added 32.57%	372,200 $20.4 Million
Q2 2023 Aug 07, 2023	BUY	$47.37 - $57.14 $12.1 Million - $14.6 Million	254,930 Added 986.99%	280,759 $15.9 Million
Q1 2023 May 09, 2023	SELL	$51.91 - $85.6 $35,973 - $59,320	-693 Reduced 2.61%	25,829 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $20,566 - $25,394	-305 Reduced 1.14%	26,522 $2.21 Million
Q3 2022 Nov 09, 2022	SELL	$21.16 - $74.92 $5,290 - $18,730	-250 Reduced 0.92%	26,827 $1.93 Million
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $22,616 - $31,603	-377 Reduced 1.37%	27,077 $1.71 Million
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $93,628 - $118,170	1,237 Added 4.72%	27,454 $2.32 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $51,407 - $60,245	702 Added 2.75%	26,217 $2.21 Million
Q3 2021 Nov 08, 2021	SELL	$66.68 - $77.38 $266,453 - $309,210	-3,996 Reduced 13.54%	25,515 $1.86 Million
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $1.19 Million - $1.42 Million	18,633 Added 171.29%	29,511 $2.15 Million
Q1 2021 May 05, 2021	SELL	$51.54 - $67.65 $746,402 - $979,707	-14,482 Reduced 57.11%	10,878 $366,000
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $5,696 - $8,221	155 Added 0.61%	25,360 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $487,870 - $536,037	14,775 Added 141.66%	25,205 $913,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $14,224 - $19,183	-448 Reduced 4.12%	10,430 $352,000
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $29,481 - $50,813	-1,037 Reduced 8.7%	10,878 $366,000
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $8,459 - $12,307	-241 Reduced 1.98%	11,915 $567,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $170,052 - $208,470	-4,708 Reduced 27.92%	12,156 $508,000
Q2 2019 Aug 06, 2019	BUY	$39.15 - $46.26 $10,453 - $12,351	267 Added 1.61%	16,864 $678,000
Q1 2019 May 07, 2019	BUY	$40.72 - $47.98 $365,665 - $430,860	8,980 Added 117.89%	16,597 $710,000
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $19,660 - $26,815	-514 Reduced 6.32%	7,617 $316,000
Q3 2018 Nov 07, 2018	SELL	$49.15 - $54.22 $2,654 - $2,927	-54 Reduced 0.66%	8,131 $400,000
Q2 2018 Aug 07, 2018	BUY	$50.11 - $59.59 $410,150 - $487,744	8,185 New	8,185 $418,000

Others Institutions Holding SCHW

# of Institutions

2,493

Shares Held

1.45B

Call Options Held

19.2M

Put Options Held

17.7M

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 $172B
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 Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Schwab Charles Corp Transaction History