Bank Julius Baer & Co. Ltd, Zurich Schwab Charles Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

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 1,193,497 shares of SCHW stock, worth $76.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,193,497

Previous 1,287,981 7.34%

Holding current value

$76.9 Million

Previous $93.2 Million 5.61%

% of portfolio

0.37%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	BUY	$49.33 - $70.98 $44.4 Million - $63.8 Million	899,258 Added 8272.84%	910,128 $62.6 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 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

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $117B
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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Bank Julius Baer & Co. Ltd, Zurich Schwab Charles Corp Transaction History