A detailed history of Associated Banc Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Associated Banc Corp holds 487,161 shares of SCHW stock, worth $36.2 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
487,161
Previous 481,458 1.18%
Holding current value
$36.2 Million
Previous $35.5 Million 11.01%
% of portfolio
0.94%
Previous 1.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $135B
  • 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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