Conning Inc. Schwab Charles Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Conning Inc. holds 78,628 shares of SCHW stock, worth $5.58 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

78,628

Previous 67,593 16.33%

Holding current value

$5.58 Million

Previous $4.98 Million 2.31%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.74 - $76.08 $681,300 - $839,542	11,035 Added 16.33%	78,628 $5.1 Million
Q2 2024 Jul 26, 2024	SELL	$70.03 - $78.9 $681,812 - $768,170	-9,736 Reduced 12.59%	67,593 $4.98 Million
Q1 2024 Apr 26, 2024	BUY	$61.89 - $72.38 $249,231 - $291,474	4,027 Added 5.49%	77,329 $5.59 Million
Q4 2023 Jan 29, 2024	SELL	$49.33 - $70.98 $140,393 - $202,009	-2,846 Reduced 3.74%	73,302 $5.04 Million
Q3 2023 Oct 26, 2023	SELL	$54.2 - $67.94 $302,598 - $379,309	-5,583 Reduced 6.83%	76,148 $4.18 Million
Q2 2023 Jul 21, 2023	BUY	$47.37 - $57.14 $894,582 - $1.08 Million	18,885 Added 30.05%	81,731 $4.63 Million
Q1 2023 Apr 27, 2023	SELL	$51.91 - $85.6 $378,683 - $624,452	-7,295 Reduced 10.4%	62,846 $3.29 Million
Q4 2022 Feb 07, 2023	SELL	$67.43 - $83.26 $956,157 - $1.18 Million	-14,180 Reduced 16.82%	70,141 $5.84 Million
Q3 2022 Oct 28, 2022	SELL	$21.16 - $74.92 $340,464 - $1.21 Million	-16,090 Reduced 16.02%	84,321 $6.06 Million
Q2 2022 Jul 20, 2022	BUY	$59.99 - $83.83 $546,448 - $763,607	9,109 Added 9.98%	100,411 $6.34 Million
Q1 2022 May 02, 2022	SELL	$75.69 - $95.53 $397,221 - $501,341	-5,248 Reduced 5.44%	91,302 $7.7 Million
Q4 2021 Jan 27, 2022	SELL	$73.23 - $85.82 $780,997 - $915,270	-10,665 Reduced 9.95%	96,550 $8.12 Million
Q3 2021 Nov 05, 2021	BUY	$66.68 - $77.38 $6.06 Million - $7.04 Million	90,919 Added 557.92%	107,215 $7.81 Million
Q2 2021 Jul 29, 2021	SELL	$63.69 - $76.01 $880,896 - $1.05 Million	-13,831 Reduced 45.91%	16,296 $1.19 Million
Q1 2021 Apr 23, 2021	BUY	$51.54 - $67.65 $503,751 - $661,211	9,774 Added 48.02%	30,127 $1.96 Million
Q4 2020 Jan 28, 2021	BUY	$36.75 - $53.04 $122,010 - $176,092	3,320 Added 19.49%	20,353 $1.08 Million
Q3 2020 Oct 21, 2020	BUY	$33.02 - $36.28 $6,934 - $7,618	210 Added 1.25%	17,033 $617,000
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $28,384 - $38,281	-894 Reduced 5.05%	16,823 $568,000
Q1 2020 Apr 29, 2020	SELL	$28.43 - $49.0 $20,611 - $35,525	-725 Reduced 3.93%	17,717 $596,000
Q4 2019 Jan 29, 2020	SELL	$35.1 - $51.07 $48,402 - $70,425	-1,379 Reduced 6.96%	18,442 $877,000
Q3 2019 Oct 30, 2019	SELL	$36.12 - $44.28 $7,512 - $9,210	-208 Reduced 1.04%	19,821 $829,000
Q2 2019 Jul 25, 2019	SELL	$39.15 - $46.26 $120,307 - $142,156	-3,073 Reduced 13.3%	20,029 $805,000
Q1 2019 Apr 22, 2019	SELL	$40.72 - $47.98 $1,221 - $1,439	-30 Reduced 0.13%	23,102 $988,000
Q4 2018 Jan 29, 2019	SELL	$38.25 - $52.17 $94,095 - $128,338	-2,460 Reduced 9.61%	23,132 $961,000
Q3 2018 Oct 26, 2018	SELL	$49.15 - $54.22 $87,683 - $96,728	-1,784 Reduced 6.52%	25,592 $1.26 Million
Q2 2018 Jul 25, 2018	SELL	$50.11 - $59.59 $43,094 - $51,247	-860 Reduced 3.05%	27,376 $1.4 Million
Q1 2018 May 04, 2018	SELL	$48.9 - $57.76 $1,956 - $2,310	-40 Reduced 0.14%	28,236 $1.47 Million
Q4 2017 Jan 30, 2018	SELL	$43.27 - $52.28 $22,067 - $26,662	-510 Reduced 1.77%	28,276 $1.45 Million
Q3 2017 Oct 20, 2017	BUY	$38.11 - $44.04 $1.1 Million - $1.27 Million	28,786	28,786 $1.26 Million

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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 Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account