California State Teachers Retirement System Schwab Charles Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Schwab Charles Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 2,409,529 shares of SCHW stock, worth $188 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,409,529
Previous 2,423,088 0.56%
Holding current value
$188 Million
Previous $179 Million 12.54%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Nov 14, 2024
SELL
$61.74 - $76.08 $837,132 - $1.03 Million
-13,559 Reduced 0.56%
2,409,529 $156 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $63,307 - $71,325
-904 Reduced 0.04%
2,423,088 $179 Million
Q1 2024

May 15, 2024
BUY
$61.89 - $72.38 $953,106 - $1.11 Million
15,400 Added 0.64%
2,423,992 $175 Million
Q4 2023

Feb 13, 2024
BUY
$49.33 - $70.98 $1.55 Million - $2.23 Million
31,419 Added 1.32%
2,408,592 $166 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $5.57 Million - $6.98 Million
-102,723 Reduced 4.14%
2,377,173 $131 Million
Q2 2023

Aug 21, 2023
SELL
$47.37 - $57.14 $257,029 - $310,041
-5,426 Reduced 0.22%
2,479,896 $141 Million
Q1 2023

May 09, 2023
SELL
$51.91 - $85.6 $1.43 Million - $2.35 Million
-27,503 Reduced 1.09%
2,485,322 $130 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $2.58 Million - $3.19 Million
38,274 Added 1.55%
2,512,825 $209 Million
Q3 2022

Nov 18, 2022
SELL
$21.16 - $74.92 $502,380 - $1.78 Million
-23,742 Reduced 0.95%
2,474,551 $178 Million
Q2 2022

Aug 15, 2022
BUY
$59.99 - $83.83 $675,307 - $943,674
11,257 Added 0.45%
2,498,293 $158 Million
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $11.4 Million - $14.4 Million
-150,226 Reduced 5.7%
2,487,036 $210 Million
Q4 2021

Feb 15, 2022
BUY
$73.23 - $85.82 $6 Million - $7.03 Million
81,945 Added 3.21%
2,637,262 $222 Million
Q3 2021

Nov 15, 2021
SELL
$66.68 - $77.38 $13 Million - $15 Million
-194,300 Reduced 7.07%
2,555,317 $186 Million
Q2 2021

Aug 16, 2021
BUY
$63.69 - $76.01 $13.9 Million - $16.5 Million
217,635 Added 8.6%
2,749,617 $200 Million
Q1 2021

May 18, 2021
BUY
$51.54 - $67.65 $1.42 Million - $1.87 Million
27,608 Added 1.1%
2,531,982 $165 Million
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $24 Million - $34.7 Million
653,663 Added 35.32%
2,504,374 $133 Million
Q3 2020

Nov 17, 2020
BUY
$33.02 - $36.28 $322,044 - $353,838
9,753 Added 0.53%
1,850,711 $67.1 Million
Q2 2020

Aug 17, 2020
SELL
$31.75 - $42.82 $856,456 - $1.16 Million
-26,975 Reduced 1.44%
1,840,958 $62.1 Million
Q1 2020

May 13, 2020
SELL
$28.43 - $49.0 $5.84 Million - $10.1 Million
-205,397 Reduced 9.91%
1,867,933 $62.8 Million
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $4.24 Million - $6.16 Million
120,664 Added 6.18%
2,073,330 $98.6 Million
Q3 2019

Nov 15, 2019
SELL
$36.12 - $44.28 $796,879 - $976,905
-22,062 Reduced 1.12%
1,952,666 $81.7 Million
Q2 2019

Aug 14, 2019
BUY
$39.15 - $46.26 $46,157 - $54,540
1,179 Added 0.06%
1,974,728 $79.4 Million
Q1 2019

May 09, 2019
BUY
$40.72 - $47.98 $405,164 - $477,400
9,950 Added 0.51%
1,973,549 $84.4 Million
Q4 2018

Feb 13, 2019
BUY
$38.25 - $52.17 $1.36 Million - $1.85 Million
35,487 Added 1.84%
1,963,599 $81.5 Million
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $50,280 - $55,467
-1,023 Reduced 0.05%
1,928,112 $94.8 Million
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $674,881 - $802,558
13,468 Added 0.7%
1,929,135 $98.6 Million
Q1 2018

May 15, 2018
SELL
$48.9 - $57.76 $3.18 Million - $3.76 Million
-65,016 Reduced 3.28%
1,915,667 $100 Million
Q4 2017

Feb 14, 2018
SELL
$43.27 - $52.28 $1.16 Million - $1.4 Million
-26,859 Reduced 1.34%
1,980,683 $102 Million
Q3 2017

Nov 13, 2017
BUY
$38.11 - $44.04 $76.5 Million - $88.4 Million
2,007,542
2,007,542 $87.8 Million

Others Institutions Holding SCHW

# of Institutions
2,083
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 $142B
  • 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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