A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Schwab Charles Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,797,532 shares of SCHW stock, worth $135 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,797,532
Previous 1,193,497 50.61%
Holding current value
$135 Million
Previous $87.9 Million 32.46%
% of portfolio
0.45%
Previous 0.37%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.74 - $76.08 $37.3 Million - $46 Million
604,035 Added 50.61%
1,797,532 $116 Million
Q2 2024

Aug 14, 2024

SELL
$70.03 - $78.9 $6.62 Million - $7.45 Million
-94,484 Reduced 7.34%
1,193,497 $87.9 Million
Q1 2024

May 14, 2024

BUY
$61.89 - $72.38 $23.4 Million - $27.3 Million
377,853 Added 41.52%
1,287,981 $93.2 Million
Q4 2023

May 16, 2024

SELL
$49.33 - $70.98 $63 Million - $90.6 Million
-1,277,111 Reduced 99.16%
10,870 $747,000
Q4 2023

May 16, 2024

BUY
$49.33 - $70.98 $44.4 Million - $63.8 Million
899,258 Added 8272.84%
910,128 $62.6 Million
Q4 2023

Feb 02, 2024

SELL
$49.33 - $70.98 $4.82 Million - $6.94 Million
-97,733 Reduced 9.7%
910,128 $62.6 Million
Q3 2023

Nov 13, 2023

BUY
$54.2 - $67.94 $2.29 Million - $2.86 Million
42,169 Added 4.37%
1,007,861 $55.3 Million
Q2 2023

Jul 24, 2023

BUY
$47.37 - $57.14 $45.7 Million - $55.2 Million
965,692 New
965,692 $54.7 Million
Q1 2023

May 11, 2023

SELL
$51.91 - $85.6 $2.24 Million - $3.7 Million
-43,203 Reduced 4.04%
1,026,308 $53.8 Million
Q4 2022

Jan 24, 2023

BUY
$67.43 - $83.26 $5.87 Million - $7.25 Million
87,122 Added 8.87%
1,069,511 $89 Million
Q3 2022

Nov 04, 2022

SELL
$21.16 - $74.92 $167,100 - $591,643
-7,897 Reduced 0.8%
982,389 $70.6 Million
Q2 2022

Jul 22, 2022

BUY
$59.99 - $83.83 $6.12 Million - $8.55 Million
102,042 Added 11.49%
990,286 $62.6 Million
Q1 2022

May 09, 2022

BUY
$75.69 - $95.53 $10.3 Million - $13 Million
135,973 Added 18.08%
888,244 $74.9 Million
Q4 2021

Feb 15, 2022

BUY
$73.23 - $85.82 $536,922 - $629,232
7,332 Added 0.98%
752,271 $63.3 Million
Q3 2021

Nov 12, 2021

BUY
$66.68 - $77.38 $1.67 Million - $1.94 Million
25,038 Added 3.48%
744,939 $54.3 Million
Q2 2021

Jul 23, 2021

SELL
$63.69 - $76.01 $642,886 - $767,244
-10,094 Reduced 1.38%
719,901 $52.4 Million
Q1 2021

May 10, 2021

BUY
$51.54 - $67.65 $8,658 - $11,365
168 Added 0.02%
729,995 $47.6 Million
Q4 2020

Feb 24, 2021

SELL
$36.75 - $53.04 $20.5 Million - $29.5 Million
-556,541 Reduced 43.26%
729,827 $38.7 Million
Q4 2020

Feb 12, 2021

BUY
$36.75 - $53.04 $18.6 Million - $26.8 Million
504,886 Added 64.61%
1,286,368 $38.7 Million
Q3 2020

Nov 10, 2020

SELL
$33.02 - $36.28 $3.14 Million - $3.45 Million
-94,995 Reduced 10.84%
781,482 $28.3 Million
Q2 2020

Aug 12, 2020

SELL
$31.75 - $42.82 $2.53 Million - $3.42 Million
-79,835 Reduced 8.35%
876,477 $29.6 Million
Q1 2020

May 13, 2020

BUY
$28.43 - $49.0 $27.2 Million - $46.9 Million
956,312 New
956,312 $32.2 Million

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 $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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