Bnp Paribas Asset Management Holding S.A. Schwab Charles Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Schwab Charles Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 157,952 shares of SCHW stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

157,952

Previous 141,861 11.34%

Holding current value

$11.6 Million

Previous $9.76 Million 17.07%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$61.89 - $72.38 $995,871 - $1.16 Million	16,091 Added 11.34%	157,952 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $367,607 - $528,942	-7,452 Reduced 4.99%	141,861 $9.76 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $1.11 Million - $1.39 Million	20,429 Added 15.85%	149,313 $8.2 Million
Q2 2023 Aug 08, 2023	SELL	$47.37 - $57.14 $2.29 Million - $2.76 Million	-48,333 Reduced 27.27%	128,884 $7.31 Million
Q1 2023 May 08, 2023	SELL	$51.91 - $85.6 $7.63 Million - $12.6 Million	-147,036 Reduced 45.35%	177,217 $9.28 Million

Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $15.4 Million - $19 Million	-228,535 Reduced 41.34%	324,253 $27 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $5.58 Million - $19.8 Million	263,888 Added 91.34%	552,788 $39.7 Million
Q2 2022 Aug 04, 2022	SELL	$59.99 - $83.83 $3.65 Million - $5.1 Million	-60,814 Reduced 17.39%	288,900 $18.3 Million
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $10.4 Million - $13.1 Million	137,030 Added 64.43%	349,714 $29.5 Million
Q4 2021 Feb 09, 2022	SELL	$73.23 - $85.82 $214,344 - $251,195	-2,927 Reduced 1.36%	212,684 $17.9 Million
Q3 2021 Nov 08, 2021	SELL	$66.68 - $77.38 $2.32 Million - $2.69 Million	-34,725 Reduced 13.87%	215,611 $15.7 Million
Q2 2021 Aug 05, 2021	BUY	$63.69 - $76.01 $1.65 Million - $1.97 Million	25,860 Added 11.52%	250,336 $18.2 Million
Q1 2021 May 05, 2021	SELL	$51.54 - $67.65 $846,544 - $1.11 Million	-16,425 Reduced 6.82%	224,476 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $983,393 - $1.42 Million	26,759 Added 12.5%	240,901 $12.8 Million
Q3 2020 Nov 09, 2020	BUY	$33.02 - $36.28 $2.38 Million - $2.62 Million	72,103 Added 50.76%	214,142 $7.76 Million
Q2 2020 Aug 04, 2020	SELL	$31.75 - $42.82 $4.21 Million - $5.68 Million	-132,727 Reduced 48.31%	142,039 $4.79 Million
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $2.5 Million - $4.31 Million	87,882 Added 47.02%	274,766 $9.24 Million
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $26 Million - $37.8 Million	-739,506 Reduced 79.83%	186,884 $8.89 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $25.2 Million - $30.9 Million	698,416 Added 306.36%	926,390 $38.8 Million
Q2 2019 Aug 02, 2019	BUY	$39.15 - $46.26 $5.33 Million - $6.29 Million	136,069 Added 148.05%	227,974 $9.16 Million
Q1 2019 Apr 26, 2019	SELL	$40.72 - $47.98 $198,469 - $233,854	-4,874 Reduced 5.04%	91,905 $3.93 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $929,130 - $1.27 Million	24,291 Added 33.51%	96,779 $3.97 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $151,234 - $166,834	3,077 Added 4.43%	72,488 $3.56 Million
Q2 2018 Aug 01, 2018	BUY	$50.11 - $59.59 $244,687 - $290,977	4,883 Added 7.57%	69,411 $3.55 Million
Q1 2018 May 07, 2018	SELL	$48.9 - $57.76 $452,814 - $534,857	-9,260 Reduced 12.55%	64,528 $3.37 Million
Q4 2017 Feb 01, 2018	SELL	$43.27 - $52.28 $40.7 Million - $49.1 Million	-939,677 Reduced 92.72%	73,788 $3.79 Million
Q3 2017 Nov 02, 2017	BUY	$38.11 - $44.04 $38.6 Million - $44.6 Million	1,013,465	1,013,465 $44.3 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $134B
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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Bnp Paribas Asset Management Holding S.A. Schwab Charles Corp Transaction History