Aviva PLC Schwab Charles Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Aviva PLC holds 548,497 shares of SCHW stock, worth $41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

548,497

Previous 536,278 2.28%

Holding current value

$41 Million

Previous $39.5 Million 10.05%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $754,401 - $929,621	12,219 Added 2.28%	548,497 $35.5 Million
Q2 2024 Aug 02, 2024	BUY	$70.03 - $78.9 $8.56 Million - $9.64 Million	122,169 Added 29.5%	536,278 $39.5 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $241,928 - $282,933	3,909 Added 0.95%	414,109 $30 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $45,630 - $65,656	925 Added 0.23%	410,200 $28.2 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $872,511 - $1.09 Million	-16,098 Reduced 3.78%	409,275 $22.5 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $57.14 $4.24 Million - $5.11 Million	-89,512 Reduced 17.38%	425,373 $24.1 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $2.34 Million - $3.86 Million	45,059 Added 9.59%	514,885 $27 Million
Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $534,450 - $659,918	-7,926 Reduced 1.66%	469,826 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $2.35 Million - $8.31 Million	110,871 Added 30.22%	477,752 $34.3 Million
Q2 2022 Aug 04, 2022	BUY	$59.99 - $83.83 $1.12 Million - $1.57 Million	18,700 Added 5.37%	366,881 $23.2 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $8.14 Million - $10.3 Million	-107,480 Reduced 23.59%	348,181 $29.4 Million
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $345,792 - $405,242	-4,722 Reduced 1.03%	455,661 $38.3 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $4.04 Million - $4.69 Million	-60,574 Reduced 11.63%	460,383 $33.5 Million
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $3.88 Million - $4.63 Million	60,943 Added 13.25%	520,957 $37.9 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $106,584 - $139,900	-2,068 Reduced 0.45%	460,014 $30 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $3.28 Million - $4.73 Million	89,128 Added 23.9%	462,082 $24.5 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $340,304 - $373,901	-10,306 Reduced 2.69%	372,954 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $661,035 - $891,512	-20,820 Reduced 5.15%	383,260 $12.9 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $42,929 - $73,990	-1,510 Reduced 0.37%	404,080 $13.6 Million
Q4 2019 Feb 10, 2020	SELL	$35.1 - $51.07 $357,037 - $519,484	-10,172 Reduced 2.45%	405,590 $19.3 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $969,930 - $1.19 Million	-26,853 Reduced 6.07%	415,762 $17.4 Million
Q2 2019 Jul 30, 2019	SELL	$39.15 - $46.26 $508,088 - $600,362	-12,978 Reduced 2.85%	442,615 $17.8 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $80,829 - $95,240	1,985 Added 0.44%	455,593 $19.5 Million
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $4.77 Million - $6.5 Million	-124,653 Reduced 21.56%	453,608 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $1.03 Million - $1.14 Million	-21,023 Reduced 3.51%	578,261 $28.4 Million
Q2 2018 Aug 01, 2018	SELL	$50.11 - $59.59 $94,707 - $112,625	-1,890 Reduced 0.31%	599,284 $30.6 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $2.29 Million - $2.7 Million	-46,731 Reduced 7.21%	601,174 $31.4 Million
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $4.01 Million - $4.85 Million	-92,786 Reduced 12.53%	647,905 $33.3 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $520,582 - $601,586	13,660 Added 1.88%	740,691 $32.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	727,031	727,031 $31.2 Million

Others Institutions Holding SCHW

# of Institutions

2,081

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 $136B
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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