Black Rock Inc. Schwab Charles Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Black Rock Inc. holds 101,023,390 shares of SCHW stock, worth $7.18 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

101,023,390

Previous 99,536,627 1.49%

Holding current value

$7.18 Billion

Previous $7.2 Billion 3.39%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $104 Million - $117 Million	1,486,763 Added 1.49%	101,023,390 $7.44 Billion
Q1 2024 May 10, 2024	BUY	$61.89 - $72.38 $270 Million - $315 Million	4,356,282 Added 4.58%	99,536,627 $7.2 Billion
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $177,242 - $255,031	-3,593 Reduced -0.0%	95,180,345 $6.55 Billion
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $24.3 Million - $30.4 Million	-448,041 Reduced 0.47%	95,183,938 $5.23 Billion
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $459 Million - $554 Million	-9,687,400 Reduced 9.2%	95,631,979 $5.42 Billion
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $78.9 Million - $130 Million	-1,520,721 Reduced 1.42%	105,319,379 $5.52 Billion
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $263 Million - $325 Million	3,903,359 Added 3.79%	106,840,100 $8.9 Billion
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $94.4 Million - $334 Million	-4,461,496 Reduced 4.15%	102,936,741 $7.4 Billion
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $12.9 Million - $18 Million	214,813 Added 0.2%	107,398,237 $6.79 Billion
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $135 Million - $170 Million	1,780,539 Added 1.69%	107,183,424 $9.04 Billion
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $210 Million - $246 Million	-2,867,792 Reduced 2.65%	105,402,885 $8.86 Billion
Q3 2021 Nov 09, 2021	SELL	$66.68 - $77.38 $279 Million - $323 Million	-4,177,008 Reduced 3.71%	108,270,677 $7.89 Billion
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $7.16 Billion - $8.55 Billion	112,447,685 New	112,447,685 $8.19 Billion

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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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