Daiwa Securities Group Inc. Schwab Charles Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 220,709 shares of SCHW stock, worth $17.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

220,709

Previous 198,450 11.22%

Holding current value

$17.7 Million

Previous $14.6 Million 2.19%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $1.37 Million - $1.69 Million	22,259 Added 11.22%	220,709 $14.3 Million
Q2 2024 Aug 07, 2024	BUY	$70.03 - $78.9 $549,945 - $619,601	7,853 Added 4.12%	198,450 $14.6 Million
Q1 2024 May 02, 2024	BUY	$61.89 - $72.38 $1.11 Million - $1.3 Million	17,925 Added 10.38%	190,597 $13.8 Million
Q4 2023 Jan 31, 2024	BUY	$49.33 - $70.98 $337,022 - $484,935	6,832 Added 4.12%	172,672 $11.9 Million
Q3 2023 Nov 01, 2023	BUY	$54.2 - $67.94 $833,812 - $1.05 Million	15,384 Added 10.22%	165,840 $9.11 Million
Q2 2023 Jul 31, 2023	SELL	$47.37 - $57.14 $1.24 Million - $1.5 Million	-26,196 Reduced 14.83%	150,456 $8.53 Million
Q1 2023 May 02, 2023	SELL	$51.91 - $85.6 $10.3 Million - $16.9 Million	-197,614 Reduced 52.8%	176,652 $9.25 Million
Q4 2022 Feb 06, 2023	BUY	$67.43 - $83.26 $312,133 - $385,410	4,629 Added 1.25%	374,266 $31.2 Million
Q3 2022 Nov 02, 2022	BUY	$21.16 - $74.92 $2.12 Million - $7.5 Million	100,093 Added 37.13%	369,637 $26.6 Million
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $1.22 Million - $1.71 Million	20,409 Added 8.19%	269,544 $17 Million
Q1 2022 Apr 29, 2022	BUY	$75.69 - $95.53 $6.38 Million - $8.05 Million	84,235 Added 51.08%	249,135 $21 Million
Q4 2021 Feb 03, 2022	SELL	$73.23 - $85.82 $1.34 Million - $1.57 Million	-18,297 Reduced 9.99%	164,900 $13.9 Million
Q3 2021 Nov 05, 2021	SELL	$66.68 - $77.38 $2.44 Million - $2.83 Million	-36,520 Reduced 16.62%	183,197 $13.3 Million
Q2 2021 Aug 06, 2021	SELL	$63.69 - $76.01 $603,844 - $720,650	-9,481 Reduced 4.14%	219,717 $16 Million
Q1 2021 May 03, 2021	SELL	$51.54 - $67.65 $3.07 Million - $4.03 Million	-59,591 Reduced 20.63%	229,198 $14.9 Million
Q4 2020 Feb 04, 2021	BUY	$36.75 - $53.04 $6.84 Million - $9.87 Million	185,993 Added 180.93%	288,789 $15.3 Million
Q3 2020 Nov 02, 2020	SELL	$33.02 - $36.28 $201,851 - $221,779	-6,113 Reduced 5.61%	102,796 $3.72 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $255,727 - $440,755	8,995 Added 9.0%	108,909 $3.66 Million
Q4 2019 Jan 31, 2020	BUY	$35.1 - $51.07 $386,451 - $562,280	11,010 Added 12.38%	99,914 $4.75 Million
Q3 2019 Nov 04, 2019	BUY	$36.12 - $44.28 $220,404 - $270,196	6,102 Added 7.37%	88,904 $3.72 Million
Q2 2019 Jul 24, 2019	SELL	$39.15 - $46.26 $115,688 - $136,698	-2,955 Reduced 3.45%	82,802 $3.33 Million
Q1 2019 Apr 26, 2019	SELL	$40.72 - $47.98 $159,215 - $187,601	-3,910 Reduced 4.36%	85,757 $3.67 Million
Q4 2018 Feb 05, 2019	BUY	$38.25 - $52.17 $1.73 Million - $2.36 Million	45,275 Added 101.99%	89,667 $3.72 Million
Q3 2018 Nov 01, 2018	BUY	$49.15 - $54.22 $93,090 - $102,692	1,894 Added 4.46%	44,392 $2.18 Million
Q2 2018 Jul 30, 2018	BUY	$50.11 - $59.59 $73,361 - $87,239	1,464 Added 3.57%	42,498 $2.17 Million
Q1 2018 May 02, 2018	BUY	$48.9 - $57.76 $154,670 - $182,694	3,163 Added 8.35%	41,034 $2.14 Million
Q4 2017 Feb 06, 2018	BUY	$43.27 - $52.28 $74,813 - $90,392	1,729 Added 4.78%	37,871 $1.95 Million
Q3 2017 Nov 02, 2017	BUY	$38.11 - $44.04 $1.38 Million - $1.59 Million	36,142	36,142 $1.58 Million

Others Institutions Holding SCHW

# of Institutions

2,078

Shares Held

1.45B

Call Options Held

17.5M

Put Options Held

20.7M

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 $146B
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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Daiwa Securities Group Inc. Schwab Charles Corp Transaction History