Axa S.A. Schwab Charles Corp Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Schwab Charles Corp stock. As of the latest transaction made, Axa S.A. holds 172,483 shares of SCHW stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

172,483

Previous 314,167 45.1%

Holding current value

$12.8 Million

Previous $21.6 Million 42.27%

% of portfolio

0.04%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $8.77 Million - $10.3 Million	-141,684 Reduced 45.1%	172,483 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $2.93 Million - $4.21 Million	-59,326 Reduced 15.88%	314,167 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $216,908 - $271,895	4,002 Added 1.08%	373,493 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $146,089 - $176,219	-3,084 Reduced 0.83%	369,491 $20.9 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $1.8 Million - $2.96 Million	34,612 Added 10.24%	372,575 $19.5 Million

Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $1.65 Million - $2.03 Million	24,396 Added 7.78%	337,963 $28.1 Million
Q3 2022 Feb 14, 2023	BUY	$21.16 - $74.92 $1.36 Million - $4.8 Million	64,131 Added 25.71%	313,567 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $1.36 Million - $4.8 Million	64,131 Added 25.71%	313,567 $22.5 Million
Q2 2022 Feb 14, 2023	SELL	$59.99 - $83.83 $3.32 Million - $4.63 Million	-55,260 Reduced 18.14%	249,436 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $3.32 Million - $4.63 Million	-55,260 Reduced 18.14%	249,436 $15.8 Million
Q1 2022 Feb 14, 2023	SELL	$75.69 - $95.53 $671,445 - $847,446	-8,871 Reduced 2.83%	304,696 $25.7 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $12.5 Million - $15.8 Million	-165,742 Reduced 35.23%	304,696 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $214,637 - $251,538	2,931 Added 0.63%	470,438 $39.6 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.04 Million - $1.2 Million	-15,546 Reduced 3.22%	467,507 $34.1 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $8.79 Million - $10.5 Million	-138,009 Reduced 22.22%	483,053 $35.2 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $14.4 Million - $18.9 Million	279,502 Added 81.83%	621,062 $40.5 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $4.59 Million - $6.62 Million	124,798 Added 57.57%	341,560 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $14.7 Million - $16.2 Million	-445,470 Reduced 67.27%	216,762 $7.85 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $16.2 Million - $21.8 Million	509,329 Added 333.11%	662,232 $22.3 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $2.88 Million - $4.96 Million	-101,277 Reduced 39.84%	152,903 $5.14 Million
Q4 2019 Feb 18, 2020	SELL	$35.1 - $51.07 $1.27 Million - $1.85 Million	-36,254 Reduced 12.48%	254,180 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $62,343 - $76,427	1,726 Added 0.6%	290,434 $12.1 Million
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $270,878 - $320,072	-6,919 Reduced 2.34%	288,708 $11.6 Million
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $1.25 Million - $1.47 Million	-30,673 Reduced 9.4%	295,627 $12.6 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $855,040 - $1.17 Million	-22,354 Reduced 6.41%	326,300 $13.6 Million
Q3 2018 Nov 08, 2018	SELL	$49.15 - $54.22 $2.24 Million - $2.47 Million	-45,481 Reduced 11.54%	348,654 $17.1 Million
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $2.22 Million - $2.64 Million	44,285 Added 12.66%	394,135 $20.1 Million
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $285,869 - $337,664	5,846 Added 1.7%	349,850 $18.3 Million
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $1.27 Million - $1.53 Million	-29,345 Reduced 7.86%	344,004 $17.7 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $14.2 Million - $16.4 Million	373,349	373,349 $16.3 Million

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $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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