Banco Bilbao Vizcaya Argentaria, S.A. Schwab Charles Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Schwab Charles Corp stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 106,811 shares of SCHW stock, worth $7.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

106,811

Previous 158,110 32.45%

Holding current value

$7.74 Million

Previous $10.2 Million 22.86%

% of portfolio

0.08%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.31 - $82.85 $3.25 Million - $4.25 Million	-51,299 Reduced 32.45%	106,811 $7.91 Million
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $9.76 Million - $12 Million	158,110 New	158,110 $10.2 Million
Q2 2024 Aug 06, 2024	BUY	$70.03 - $78.9 $95,871 - $108,014	1,369 Added 2.29%	61,110 $4.5 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $89,554 - $104,733	-1,447 Reduced 2.36%	59,741 $4.32 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $2.66 Million - $3.82 Million	-53,846 Reduced 46.81%	61,188 $4.21 Million
Q3 2023 Nov 08, 2023	BUY	$54.2 - $67.94 $168,778 - $211,565	3,114 Added 2.78%	115,034 $6.32 Million
Q2 2023 Aug 04, 2023	SELL	$47.37 - $57.14 $1.19 Million - $1.44 Million	-25,189 Reduced 18.37%	111,920 $6.34 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $3.76 Million - $6.2 Million	72,388 Added 111.85%	137,109 $7.18 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $145,918 - $180,174	-2,164 Reduced 3.24%	64,721 $5.39 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $243,086 - $860,680	-11,488 Reduced 14.66%	66,885 $4.81 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $892,291 - $1.25 Million	14,874 Added 23.42%	78,373 $4.95 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $222,225 - $280,476	-2,936 Reduced 4.42%	63,499 $5.32 Million
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $151,586 - $177,647	2,070 Added 3.22%	66,435 $5.6 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $229,512 - $266,341	3,442 Added 5.65%	64,365 $4.7 Million
Q2 2021 Aug 06, 2021	BUY	$63.69 - $76.01 $231,449 - $276,220	3,634 Added 6.34%	60,923 $4.49 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $149,414 - $196,117	2,899 Added 5.33%	57,289 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $211,716 - $305,563	5,761 Added 11.85%	54,390 $2.88 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $205,879 - $226,205	6,235 Added 14.71%	48,629 $1.76 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $281,622 - $379,813	8,870 Added 26.46%	42,394 $1.43 Million
Q1 2020 May 13, 2020	BUY	$28.43 - $49.0 $574,968 - $990,976	20,224 Added 152.06%	33,524 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $466,830 - $679,231	13,300 New	13,300 $632,000

Others Institutions Holding SCHW

# of Institutions

2,229

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

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 $132B
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 ...

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Banco Bilbao Vizcaya Argentaria, S.A. Schwab Charles Corp Transaction History