Credit Suisse Ag Schwab Charles Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Schwab Charles Corp stock. As of the latest transaction made, Credit Suisse Ag holds 2,438,515 shares of SCHW stock, worth $181 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,438,515

Previous 2,790,668 12.62%

Holding current value

$181 Million

Previous $192 Million 8.12%

% of portfolio

0.17%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $21.8 Million - $25.5 Million	-352,153 Reduced 12.62%	2,438,515 $176 Million
Q4 2023 Feb 08, 2024	SELL	$49.33 - $70.98 $9.25 Million - $13.3 Million	-187,434 Reduced 6.29%	2,790,668 $192 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $5.1 Million - $6.39 Million	94,029 Added 3.26%	2,978,102 $163 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $4.86 Million - $5.87 Million	-102,680 Reduced 3.44%	2,884,073 $163 Million
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $26.3 Million - $43.3 Million	506,216 Added 20.41%	2,986,753 $156 Million

Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $13.7 Million - $16.9 Million	202,862 Added 8.91%	2,480,537 $207 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $156,668 - $554,707	-7,404 Reduced 0.32%	2,277,675 $164 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $1.86 Million - $2.59 Million	-30,955 Reduced 1.34%	2,285,079 $144 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $8.73 Million - $11 Million	-115,329 Reduced 4.74%	2,316,034 $195 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $1.41 Million - $1.65 Million	19,257 Added 0.8%	2,431,363 $204 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $1.72 Million - $2 Million	-25,869 Reduced 1.06%	2,412,106 $176 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $8 Million - $9.54 Million	-125,556 Reduced 4.9%	2,437,975 $179 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $72 Million - $94.4 Million	-1,396,147 Reduced 35.26%	2,563,531 $167 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $9.46 Million - $13.7 Million	257,487 Added 6.95%	3,959,678 $210 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $10 Million - $11 Million	304,256 Added 8.95%	3,702,191 $134 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $46.7 Million - $63 Million	1,471,258 Added 76.36%	3,397,935 $115 Million
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $5.71 Million - $9.83 Million	-200,703 Reduced 9.43%	1,926,677 $64.8 Million
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $21.3 Million - $31 Million	607,634 Added 39.98%	2,127,380 $101 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $4.3 Million - $5.27 Million	-118,971 Reduced 7.26%	1,519,746 $63.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $700,980 - $828,285	17,905 Added 1.1%	1,638,717 $65.9 Million
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $15.2 Million - $18 Million	-374,388 Reduced 18.76%	1,620,812 $69.3 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $18.8 Million - $25.6 Million	491,657 Added 32.7%	1,995,200 $82.9 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $4.99 Million - $5.51 Million	101,539 Added 7.24%	1,503,543 $73.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $22.5 Million - $26.8 Million	-449,344 Reduced 24.27%	1,402,004 $71.6 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $7.2 Million - $8.51 Million	147,294 Added 8.64%	1,851,348 $96.7 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $2.8 Million - $3.39 Million	64,771 Added 3.95%	1,704,054 $87.5 Million
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $3.36 Million - $3.88 Million	-88,115 Reduced 5.1%	1,639,283 $71.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,727,398	1,727,398 $74.2 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $135B
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 ...

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