B. Metzler Seel. Sohn & Co. Ag Schwab Charles Corp Transaction History

B. Metzler Seel. Sohn & Co. Ag

$9.07 Billion
Q1 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Schwab Charles Corp stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 221,500 shares of SCHW stock, worth $16.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

221,500

Previous 145,503 52.23%

Holding current value

$16.4 Million

Previous $10 Million 60.07%

% of portfolio

0.18%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $4.7 Million - $5.5 Million	75,997 Added 52.23%	221,500 $16 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $1.38 Million - $1.99 Million	-27,970 Reduced 16.12%	145,503 $10 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $362,489 - $454,382	-6,688 Reduced 3.71%	173,473 $9.52 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $456,078 - $550,143	9,628 Added 5.65%	180,161 $10.2 Million
Q1 2023 May 10, 2023	SELL	$51.91 - $85.6 $23.4 Million - $38.6 Million	-450,503 Reduced 72.54%	170,533 $8.93 Million

Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $1.45 Million - $1.8 Million	21,573 Added 3.6%	621,036 $51.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $131,530 - $465,702	6,216 Added 1.05%	599,463 $43.1 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $3.08 Million - $4.3 Million	51,263 Added 9.46%	593,247 $37.5 Million
Q1 2022 May 10, 2022	BUY	$75.69 - $95.53 $3.4 Million - $4.3 Million	44,982 Added 9.05%	541,984 $45.7 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $36.4 Million - $42.7 Million	497,002 New	497,002 $42 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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B. Metzler Seel. Sohn & Co. Ag Schwab Charles Corp Transaction History