Charles Schwab Investment Management Inc Associated Banc Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Associated Banc Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,248,435 shares of ASB stock, worth $54.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,248,435

Previous 2,137,125 5.21%

Holding current value

$54.4 Million

Previous $46 Million 16.74%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$20.64 - $28.14 $2.3 Million - $3.13 Million	111,310 Added 5.21%	2,248,435 $53.7 Million
Q3 2024 Nov 12, 2024	BUY	$20.07 - $23.95 $349,719 - $417,328	17,425 Added 0.82%	2,137,125 $46 Million
Q2 2024 Aug 12, 2024	SELL	$19.9 - $22.48 $385,244 - $435,190	-19,359 Reduced 0.91%	2,119,700 $44.8 Million
Q1 2024 May 08, 2024	SELL	$19.73 - $22.0 $2.28 Million - $2.54 Million	-115,398 Reduced 5.12%	2,139,059 $46 Million
Q4 2023 Feb 06, 2024	BUY	$15.45 - $21.79 $619,714 - $874,018	40,111 Added 1.81%	2,254,457 $48.2 Million
Q3 2023 Nov 08, 2023	BUY	$16.22 - $19.21 $1.95 Million - $2.32 Million	120,511 Added 5.76%	2,214,346 $37.9 Million
Q2 2023 Aug 09, 2023	BUY	$14.48 - $18.45 $906,592 - $1.16 Million	62,610 Added 3.08%	2,093,835 $34 Million
Q1 2023 May 11, 2023	BUY	$17.66 - $24.18 $643,636 - $881,264	36,446 Added 1.83%	2,031,225 $36.5 Million
Q4 2022 Feb 13, 2023	BUY	$20.54 - $25.13 $516,416 - $631,818	25,142 Added 1.28%	1,994,779 $46.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $1.68 Million - $2.44 Million	95,272 Added 5.08%	1,969,637 $39.6 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $746,586 - $931,885	41,454 Added 2.26%	1,874,365 $34.2 Million
Q1 2022 May 13, 2022	BUY	$22.41 - $25.71 $1.54 Million - $1.77 Million	68,718 Added 3.9%	1,832,911 $41.7 Million
Q4 2021 Feb 11, 2022	BUY	$21.49 - $23.92 $3.36 Million - $3.74 Million	156,208 Added 9.71%	1,764,193 $39.9 Million
Q3 2021 Nov 16, 2021	BUY	$18.56 - $21.85 $644,551 - $758,806	34,728 Added 2.21%	1,607,985 $34.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.33 $6.97 Million - $7.98 Million	342,148 Added 27.79%	1,573,257 $32.2 Million
Q1 2021 May 17, 2021	BUY	$17.2 - $23.14 $561,666 - $755,636	32,655 Added 2.72%	1,231,109 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$12.68 - $17.17 $1.31 Million - $1.77 Million	103,007 Added 9.4%	1,198,454 $20.4 Million
Q3 2020 Nov 13, 2020	SELL	$11.86 - $14.25 $3.77 Million - $4.53 Million	-318,211 Reduced 22.51%	1,095,447 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.03 $245,098 - $363,590	-21,350 Reduced 1.49%	1,413,658 $19.3 Million
Q1 2020 May 15, 2020	BUY	$10.85 - $21.94 $428,726 - $866,937	39,514 Added 2.83%	1,435,008 $18.4 Million
Q4 2019 Feb 07, 2020	BUY	$18.96 - $22.51 $214,968 - $255,218	11,338 Added 0.82%	1,395,494 $30.8 Million
Q3 2019 Nov 08, 2019	BUY	$18.64 - $21.67 $1.29 Million - $1.5 Million	69,388 Added 5.28%	1,384,156 $28 Million
Q2 2019 Aug 09, 2019	BUY	$19.81 - $23.15 $350,894 - $410,055	17,713 Added 1.37%	1,314,768 $27.8 Million
Q1 2019 May 14, 2019	BUY	$19.77 - $23.67 $1.66 Million - $1.99 Million	84,099 Added 6.93%	1,297,055 $27.7 Million
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $476,948 - $676,440	-25,478 Reduced 2.06%	1,212,956 $24 Million
Q3 2018 Nov 13, 2018	BUY	$26.0 - $28.35 $2.33 Million - $2.54 Million	89,521 Added 7.79%	1,238,434 $32.2 Million
Q2 2018 Aug 08, 2018	BUY	$24.2 - $28.85 $1.95 Million - $2.33 Million	80,684 Added 7.55%	1,148,913 $31.4 Million
Q1 2018 May 07, 2018	BUY	$23.6 - $26.9 $3.39 Million - $3.86 Million	143,619 Added 15.53%	1,068,229 $26.5 Million
Q4 2017 Jan 17, 2018	BUY	$24.0 - $26.1 $1.43 Million - $1.55 Million	59,574 Added 6.89%	924,610 $23.5 Million
Q3 2017 Nov 13, 2017	BUY	$21.25 - $24.25 $18.4 Million - $21 Million	865,036	865,036 $21 Million

Others Institutions Holding ASB

# of Institutions

329

Shares Held

125M

Call Options Held

76.3K

Put Options Held

74.8K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.64B
Description
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. The company operates through three segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. Its Corporate and Commerci...

More about ASB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Associated Banc Corp Transaction History