California Public Employees Retirement System Schwab Charles Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Schwab Charles Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 2,975,391 shares of SCHW stock, worth $223 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,975,391
Previous 2,653,865 12.12%
Holding current value
$223 Million
Previous $196 Million 1.39%
% of portfolio
0.14%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$61.74 - $76.08 $19.9 Million - $24.5 Million
321,526 Added 12.12%
2,975,391 $193 Million
Q2 2024

Aug 14, 2024
BUY
$70.03 - $78.9 $2.54 Million - $2.86 Million
36,309 Added 1.39%
2,653,865 $196 Million
Q1 2024

Apr 30, 2024
SELL
$61.89 - $72.38 $4.49 Million - $5.25 Million
-72,532 Reduced 2.7%
2,617,556 $189 Million
Q4 2023

Feb 01, 2024
SELL
$49.33 - $70.98 $5.19 Million - $7.47 Million
-105,216 Reduced 3.76%
2,690,088 $185 Million
Q3 2023

Nov 02, 2023
BUY
$54.2 - $67.94 $2.17 Million - $2.72 Million
40,095 Added 1.46%
2,795,304 $153 Million
Q2 2023

Aug 09, 2023
SELL
$47.37 - $57.14 $50.4 Million - $60.8 Million
-1,063,223 Reduced 27.84%
2,755,209 $156 Million
Q1 2023

May 12, 2023
BUY
$51.91 - $85.6 $22.1 Million - $36.4 Million
425,200 Added 12.53%
3,818,432 $200 Million
Q4 2022

Feb 08, 2023
SELL
$67.43 - $83.26 $3.7 Million - $4.56 Million
-54,817 Reduced 1.59%
3,393,232 $283 Million
Q3 2022

Nov 09, 2022
BUY
$21.16 - $74.92 $11.7 Million - $41.5 Million
554,253 Added 19.15%
3,448,049 $248 Million
Q2 2022

Aug 10, 2022
SELL
$59.99 - $83.83 $8.13 Million - $11.4 Million
-135,478 Reduced 4.47%
2,893,796 $183 Million
Q1 2022

May 04, 2022
SELL
$75.69 - $95.53 $15.1 Million - $19 Million
-199,262 Reduced 6.17%
3,029,274 $255 Million
Q4 2021

Feb 10, 2022
SELL
$73.23 - $85.82 $12.1 Million - $14.2 Million
-165,269 Reduced 4.87%
3,228,536 $272 Million
Q3 2021

Nov 10, 2021
SELL
$66.68 - $77.38 $7.83 Million - $9.08 Million
-117,352 Reduced 3.34%
3,393,805 $247 Million
Q2 2021

Aug 13, 2021
BUY
$63.69 - $76.01 $23.4 Million - $27.9 Million
367,402 Added 11.69%
3,511,157 $256 Million
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $7.29 Million - $9.57 Million
-141,497 Reduced 4.31%
3,143,755 $205 Million
Q4 2020

Feb 02, 2021
BUY
$36.75 - $53.04 $23.1 Million - $33.4 Million
629,765 Added 23.72%
3,285,252 $174 Million
Q3 2020

Nov 05, 2020
BUY
$33.02 - $36.28 $2.08 Million - $2.28 Million
62,847 Added 2.42%
2,655,487 $96.2 Million
Q2 2020

Aug 12, 2020
BUY
$31.75 - $42.82 $79,692 - $107,478
2,510 Added 0.1%
2,592,640 $87.5 Million
Q1 2020

May 12, 2020
SELL
$28.43 - $49.0 $5.92 Million - $10.2 Million
-208,171 Reduced 7.44%
2,590,130 $87.1 Million
Q4 2019

Jan 27, 2020
BUY
$35.1 - $51.07 $5.23 Million - $7.61 Million
149,015 Added 5.62%
2,798,301 $133 Million
Q3 2019

Oct 31, 2019
BUY
$36.12 - $44.28 $26.9 Million - $33 Million
745,938 Added 39.19%
2,649,286 $111 Million
Q2 2019

Aug 15, 2019
SELL
$39.15 - $46.26 $1.84 Million - $2.17 Million
-46,943 Reduced 2.41%
1,903,348 $76.5 Million
Q1 2019

May 03, 2019
SELL
$40.72 - $47.98 $575,495 - $678,101
-14,133 Reduced 0.72%
1,950,291 $83.4 Million
Q4 2018

Feb 08, 2019
SELL
$38.25 - $52.17 $7.16 Million - $9.77 Million
-187,292 Reduced 8.7%
1,964,424 $81.6 Million
Q3 2018

Nov 13, 2018
SELL
$49.15 - $54.22 $6.41 Million - $7.07 Million
-130,466 Reduced 5.72%
2,151,716 $106 Million
Q2 2018

Aug 15, 2018
SELL
$50.11 - $59.59 $11.6 Million - $13.8 Million
-232,306 Reduced 9.24%
2,282,182 $117 Million
Q1 2018

May 11, 2018
SELL
$48.9 - $57.76 $7.52 Million - $8.89 Million
-153,847 Reduced 5.77%
2,514,488 $131 Million
Q4 2017

Feb 06, 2018
BUY
$43.27 - $52.28 $333,395 - $402,817
7,705 Added 0.29%
2,668,335 $137 Million
Q3 2017

Nov 15, 2017
BUY
$38.11 - $44.04 $101 Million - $117 Million
2,660,630
2,660,630 $116 Million

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • 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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