Commerzbank Aktiengesellschaft Schwab Charles Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Schwab Charles Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 18,508 shares of SCHW stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,508

Previous 3,244 470.53%

Holding current value

$1.53 Million

Previous $240,000 400.0%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$61.74 - $76.08 $942,399 - $1.16 Million	15,264 Added 470.53%	18,508 $1.2 Million
Q2 2024 Jul 22, 2024	BUY	$70.03 - $78.9 $28,292 - $31,875	404 Added 14.23%	3,244 $240,000
Q1 2024 May 10, 2024	BUY	$61.89 - $72.38 $175,767 - $205,559	2,840 New	2,840 $206,000
Q1 2020 Apr 29, 2020	SELL	$28.43 - $49.0 $560,668 - $966,329	-19,721 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$35.1 - $51.07 $578,342 - $841,480	16,477 Added 507.92%	19,721 $938,000
Q4 2019 Jan 17, 2020	BUY	$35.1 - $51.07 $307,370 - $447,219	8,757 Added 79.87%	19,721 $938,000
Q3 2019 Oct 03, 2024	BUY	$36.12 - $44.28 $278,846 - $341,841	7,720 Added 237.98%	10,964 $459,000
Q3 2019 Oct 17, 2019	BUY	$36.12 - $44.28 $396,019 - $485,485	10,964 New	10,964 $459,000
Q2 2019 Jul 23, 2019	SELL	$39.15 - $46.26 $245,627 - $290,235	-6,274 Closed	0 $0
Q1 2019 Oct 03, 2024	BUY	$40.72 - $47.98 $123,381 - $145,379	3,030 Added 93.4%	6,274 $268,000
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $624,359 - $735,677	-15,333 Reduced 70.96%	6,274 $268,000
Q4 2018 Oct 03, 2024	BUY	$38.25 - $52.17 $702,384 - $957,997	18,363 Added 566.06%	21,607 $897,000
Q4 2018 Feb 06, 2019	BUY	$38.25 - $52.17 $149,519 - $203,932	3,909 Added 22.09%	21,607 $897,000
Q3 2018 Oct 04, 2024	BUY	$49.15 - $54.22 $710,414 - $783,695	14,454 Added 445.56%	17,698 $870,000
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $214,834 - $236,995	4,371 Added 32.8%	17,698 $870,000
Q2 2018 Oct 04, 2024	BUY	$50.11 - $59.59 $505,259 - $600,845	10,083 Added 310.82%	13,327 $681,000
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $599,315 - $712,696	-11,960 Reduced 47.3%	13,327 $681,000
Q1 2018 Oct 04, 2024	BUY	$48.9 - $57.76 $618,340 - $730,375	12,645 Added 100.02%	25,287 $1.32 Million
Q1 2018 May 01, 2018	BUY	$48.9 - $57.76 $618,340 - $730,375	12,645 Added 100.02%	25,287 $1.32 Million
Q4 2017 Oct 04, 2024	BUY	$43.27 - $52.28 $406,651 - $491,327	9,398 Added 289.7%	12,642 $649,000
Q4 2017 Jan 26, 2018	SELL	$43.27 - $52.28 $82,429 - $99,593	-1,905 Reduced 13.1%	12,642 $649,000
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $554,386 - $640,649	14,547	14,547 $636,000

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

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Schwab Charles Corp Transaction History