Bi Asset Management Fondsmaeglerselskab A Schwab Charles Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Schwab Charles Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 38,578 shares of SCHW stock, worth $3.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,578

Previous 44,383 13.08%

Holding current value

$3.11 Million

Previous $3.27 Million 23.57%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $358,400 - $441,644	-5,805 Reduced 13.08%	38,578 $2.5 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $703,521 - $792,629	-10,046 Reduced 18.46%	44,383 $3.27 Million
Q1 2024 May 03, 2024	BUY	$61.89 - $72.38 $14,296 - $16,719	231 Added 0.43%	54,429 $3.94 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $530,840 - $763,815	10,761 Added 24.77%	54,198 $3.73 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $8.56 Million - $10.7 Million	-157,869 Reduced 78.42%	43,437 $2.39 Million
Q2 2023 Aug 03, 2023	BUY	$47.37 - $57.14 $71,860 - $86,681	1,517 Added 0.76%	201,306 $11.4 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $2.31 Million - $3.8 Million	44,421 Added 28.59%	199,789 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $9.17 Million - $11.3 Million	136,023 Added 703.14%	155,368 $12.9 Million
Q3 2022 Nov 07, 2022	SELL	$21.16 - $74.92 $1.27 Million - $4.48 Million	-59,837 Reduced 75.57%	19,345 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $566,305 - $791,355	9,440 Added 13.54%	79,182 $5 Million
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $1.2 Million - $1.51 Million	15,849 Added 29.41%	69,742 $5.88 Million
Q4 2021 Feb 02, 2022	SELL	$73.23 - $85.82 $5.16 Million - $6.05 Million	-70,445 Reduced 56.66%	53,893 $4.53 Million
Q3 2021 Nov 09, 2021	BUY	$66.68 - $77.38 $2.12 Million - $2.46 Million	31,758 Added 34.3%	124,338 $9.06 Million
Q2 2021 Aug 06, 2021	SELL	$63.69 - $76.01 $1.7 Million - $2.03 Million	-26,750 Reduced 22.42%	92,580 $6.74 Million
Q1 2021 May 10, 2021	SELL	$51.54 - $67.65 $6.42 Million - $8.43 Million	-124,561 Reduced 51.07%	119,330 $7.78 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $8.27 Million - $11.9 Million	225,019 Added 1192.34%	243,891 $12.9 Million
Q3 2020 Nov 09, 2020	BUY	$33.02 - $36.28 $110,352 - $121,247	3,342 Added 21.52%	18,872 $684,000
Q2 2020 Aug 05, 2020	BUY	$31.75 - $42.82 $493,077 - $664,994	15,530 New	15,530 $524,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

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 $147B
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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Bi Asset Management Fondsmaeglerselskab A Schwab Charles Corp Transaction History