Banque Pictet & Cie Sa Schwab Charles Corp Transaction History

Banque Pictet & Cie Sa

$14.9 Billion
Q4 2024

A detailed history of Banque Pictet & Cie Sa transactions in Schwab Charles Corp stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 153,030 shares of SCHW stock, worth $12.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

153,030

Previous 152,520 0.33%

Holding current value

$12.7 Million

Previous $9.88 Million 14.58%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$63.31 - $82.85 $32,288 - $42,253	510 Added 0.33%	153,030 $11.3 Million
Q3 2024 Oct 21, 2024	BUY	$61.74 - $76.08 $508,490 - $626,594	8,236 Added 5.71%	152,520 $9.88 Million
Q2 2024 Jul 25, 2024	BUY	$70.03 - $78.9 $854,926 - $963,211	12,208 Added 9.24%	144,284 $10.6 Million
Q1 2024 May 06, 2024	SELL	$61.89 - $72.38 $270,892 - $316,807	-4,377 Reduced 3.21%	132,076 $9.55 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $1.86 Million - $2.67 Million	37,650 Added 38.11%	136,453 $9.39 Million
Q3 2023 Nov 02, 2023	SELL	$54.2 - $67.94 $403,898 - $506,288	-7,452 Reduced 7.01%	98,803 $5.42 Million
Q2 2023 Aug 04, 2023	BUY	$47.37 - $57.14 $396,344 - $478,090	8,367 Added 8.55%	106,255 $6.02 Million
Q1 2023 May 01, 2023	BUY	$51.91 - $85.6 $1.03 Million - $1.69 Million	19,763 Added 25.3%	97,888 $5.13 Million
Q4 2022 Feb 06, 2023	SELL	$67.43 - $83.26 $1.47 Million - $1.82 Million	-21,837 Reduced 21.85%	78,125 $0
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $34,258 - $121,295	-1,619 Reduced 1.59%	99,962 $7.18 Billion
Q2 2022 Aug 08, 2022	SELL	$59.99 - $83.83 $107,082 - $149,636	-1,785 Reduced 1.73%	101,581 $6.42 Million
Q1 2022 May 04, 2022	SELL	$75.69 - $95.53 $935,377 - $1.18 Million	-12,358 Reduced 10.68%	103,366 $8.72 Million
Q4 2021 Feb 02, 2022	BUY	$73.23 - $85.82 $1.47 Million - $1.73 Million	20,136 Added 21.07%	115,724 $9.73 Million
Q3 2021 Nov 10, 2021	SELL	$66.68 - $77.38 $391,811 - $454,684	-5,876 Reduced 5.79%	95,588 $6.96 Million
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $6,177 - $7,372	-97 Reduced 0.1%	101,464 $7.39 Million
Q1 2021 May 11, 2021	SELL	$51.54 - $67.65 $218,632 - $286,971	-4,242 Reduced 4.01%	101,561 $6.62 Million
Q4 2020 Feb 10, 2021	SELL	$36.75 - $53.04 $337,769 - $487,490	-9,191 Reduced 7.99%	105,803 $5.61 Million
Q3 2020 Nov 10, 2020	BUY	$33.02 - $36.28 $315,109 - $346,220	9,543 Added 9.05%	114,994 $4.17 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $636,111 - $857,898	-20,035 Reduced 15.97%	105,451 $3.56 Million
Q1 2020 Apr 30, 2020	BUY	$28.43 - $49.0 $3.57 Million - $6.15 Million	125,486 New	125,486 $4.22 Million
Q4 2018 Jan 31, 2019	SELL	$38.25 - $52.17 $211,331 - $288,239	-5,525 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$49.15 - $54.22 $271,553 - $299,565	5,525 New	5,525 $272,000

Others Institutions Holding SCHW

# of Institutions

2,136

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.4M

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 $151B
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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Banque Pictet & Cie Sa Schwab Charles Corp Transaction History