A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Schwab Charles Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 325,206 shares of SCHW stock, worth $26.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
325,206
Previous 327,920 0.83%
Holding current value
$26.9 Million
Previous $24.2 Million 12.78%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Nov 07, 2024

SELL
$61.74 - $76.08 $167,562 - $206,481
-2,714 Reduced 0.83%
325,206 $21.1 Million
Q2 2024

Aug 12, 2024

BUY
$70.03 - $78.9 $85,016 - $95,784
1,214 Added 0.37%
327,920 $24.2 Million
Q1 2024

May 08, 2024

BUY
$61.89 - $72.38 $49,945 - $58,410
807 Added 0.25%
326,706 $23.6 Million
Q4 2023

Feb 09, 2024

BUY
$49.33 - $70.98 $1.33 Million - $1.91 Million
26,914 Added 9.0%
325,899 $22.4 Million
Q3 2023

Nov 09, 2023

BUY
$54.2 - $67.94 $2.16 Million - $2.7 Million
39,808 Added 15.36%
298,985 $16.4 Million
Q2 2023

Aug 09, 2023

BUY
$47.37 - $57.14 $28,374 - $34,226
599 Added 0.23%
259,177 $14.7 Million
Q1 2023

May 09, 2023

BUY
$51.91 - $85.6 $38,880 - $64,114
749 Added 0.29%
258,578 $13.5 Million
Q4 2022

Feb 13, 2023

BUY
$67.43 - $83.26 $2.33 Million - $2.87 Million
34,484 Added 15.44%
257,829 $21.5 Million
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $79,498 - $281,474
3,757 Added 1.71%
223,345 $16.1 Million
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $1.11 Million - $1.55 Million
18,431 Added 9.16%
219,588 $13.9 Million
Q1 2022

May 12, 2022

BUY
$75.69 - $95.53 $942,794 - $1.19 Million
12,456 Added 6.6%
201,157 $17 Million
Q4 2021

Feb 11, 2022

BUY
$73.23 - $85.82 $41,887 - $49,089
572 Added 0.3%
188,701 $15.9 Million
Q3 2021

Nov 10, 2021

BUY
$66.68 - $77.38 $14,269 - $16,559
214 Added 0.11%
188,129 $13.7 Million
Q2 2021

Aug 12, 2021

BUY
$63.69 - $76.01 $47,640 - $56,855
748 Added 0.4%
187,915 $13.7 Million
Q1 2021

May 12, 2021

BUY
$51.54 - $67.65 $40,098 - $52,631
778 Added 0.42%
187,167 $12.2 Million
Q4 2020

Feb 12, 2021

BUY
$36.75 - $53.04 $4.92 Million - $7.1 Million
133,930 Added 255.3%
186,389 $9.89 Million
Q3 2020

Nov 12, 2020

BUY
$33.02 - $36.28 $1.38 Million - $1.52 Million
41,941 Added 398.75%
52,459 $1.9 Million
Q2 2020

Aug 11, 2020

SELL
$31.75 - $42.82 $238,855 - $322,134
-7,523 Reduced 41.7%
10,518 $355,000
Q1 2020

May 14, 2020

SELL
$28.43 - $49.0 $1.58 Million - $2.72 Million
-55,582 Reduced 75.5%
18,041 $607,000
Q4 2019

Feb 11, 2020

SELL
$35.1 - $51.07 $32,537 - $47,341
-927 Reduced 1.24%
73,623 $3.5 Million
Q3 2019

Nov 14, 2019

BUY
$36.12 - $44.28 $173,267 - $212,411
4,797 Added 6.88%
74,550 $3.12 Million
Q2 2019

Aug 13, 2019

BUY
$39.15 - $46.26 $15,699 - $18,550
401 Added 0.58%
69,753 $2.8 Million
Q1 2019

May 07, 2019

BUY
$40.72 - $47.98 $154,043 - $181,508
3,783 Added 5.77%
69,352 $2.97 Million
Q4 2018

Feb 11, 2019

SELL
$38.25 - $52.17 $1.27 Million - $1.73 Million
-33,105 Reduced 33.55%
65,569 $2.72 Million
Q3 2018

Nov 08, 2018

SELL
$49.15 - $54.22 $1.33 Million - $1.47 Million
-27,025 Reduced 21.5%
98,674 $4.85 Million
Q2 2018

Aug 03, 2018

BUY
$50.11 - $59.59 $925,431 - $1.1 Million
18,468 Added 17.22%
125,699 $6.42 Million
Q1 2018

May 09, 2018

BUY
$48.9 - $57.76 $24,939 - $29,457
510 Added 0.48%
107,231 $5.6 Million
Q4 2017

Feb 13, 2018

BUY
$43.27 - $52.28 $423,786 - $512,030
9,794 Added 10.1%
106,721 $5.48 Million
Q3 2017

Nov 09, 2017

BUY
$38.11 - $44.04 $3.69 Million - $4.27 Million
96,927
96,927 $4.24 Million

Others Institutions Holding SCHW

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
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