Deka Bank Deutsche Girozentrale Schwab Charles Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Schwab Charles Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 396,106 shares of SCHW stock, worth $29.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

396,106

Previous 560,994 29.39%

Holding current value

$29.4 Million

Previous $41.1 Million 38.33%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.74 - $76.08 $10.2 Million - $12.5 Million	-164,888 Reduced 29.39%	396,106 $25.4 Million
Q2 2024 Aug 08, 2024	BUY	$70.03 - $78.9 $9.92 Million - $11.2 Million	141,676 Added 33.79%	560,994 $41.1 Million
Q1 2024 Apr 24, 2024	SELL	$61.89 - $72.38 $43,880 - $51,317	-709 Reduced 0.17%	419,318 $30.2 Million
Q4 2023 Jan 24, 2024	SELL	$49.33 - $70.98 $354,485 - $510,062	-7,186 Reduced 1.68%	420,027 $29.3 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $3.41 Million - $4.27 Million	-62,916 Reduced 12.84%	427,213 $23.3 Million
Q2 2023 Jul 25, 2023	SELL	$47.37 - $57.14 $3.75 Million - $4.52 Million	-79,173 Reduced 13.91%	490,129 $27.9 Million
Q1 2023 Apr 24, 2023	SELL	$51.91 - $85.6 $5.6 Million - $9.24 Million	-107,932 Reduced 15.94%	569,302 $29.6 Million
Q4 2022 Feb 01, 2023	BUY	$67.43 - $83.26 $2.15 Million - $2.66 Million	31,906 Added 4.94%	677,234 $55.7 Million
Q3 2022 Nov 02, 2022	SELL	$21.16 - $74.92 $1.12 Million - $3.95 Million	-52,779 Reduced 7.56%	645,328 $46.4 Million
Q2 2022 Aug 03, 2022	BUY	$59.99 - $83.83 $7.92 Million - $11.1 Million	132,026 Added 23.32%	698,107 $43.9 Million
Q1 2022 Apr 28, 2022	BUY	$75.69 - $95.53 $19.9 Million - $25.1 Million	262,800 Added 86.65%	566,081 $49.9 Million
Q4 2021 Feb 02, 2022	BUY	$73.23 - $85.82 $6.11 Million - $7.17 Million	83,503 Added 37.99%	303,281 $25.7 Million
Q3 2021 Oct 22, 2021	BUY	$66.68 - $77.38 $1.88 Million - $2.18 Million	28,215 Added 14.73%	219,778 $16.6 Million
Q2 2021 Aug 05, 2021	SELL	$63.69 - $76.01 $1.68 Million - $2 Million	-26,310 Reduced 12.08%	191,563 $14 Million
Q1 2021 Apr 28, 2021	BUY	$51.54 - $67.65 $935,038 - $1.23 Million	18,142 Added 9.08%	217,873 $14.1 Million
Q4 2020 Mar 12, 2021	SELL	$36.75 - $53.04 $1.21 Million - $1.74 Million	-32,898 Reduced 14.14%	199,731 $10.5 Million
Q3 2020 Oct 29, 2020	BUY	$33.02 - $36.28 $4.09 Million - $4.49 Million	123,885 Added 113.92%	232,629 $8.25 Million
Q2 2020 Aug 04, 2020	SELL	$31.75 - $42.82 $483,838 - $652,533	-15,239 Reduced 12.29%	108,744 $3.55 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $86,455 - $149,009	3,041 Added 2.51%	123,983 $4.24 Million
Q4 2019 Feb 04, 2020	SELL	$35.1 - $51.07 $1.5 Million - $2.19 Million	-42,866 Reduced 26.17%	120,942 $5.84 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $1.58 Million - $1.94 Million	-43,802 Reduced 21.1%	163,808 $6.92 Million
Q2 2019 Aug 01, 2019	BUY	$39.15 - $46.26 $2.34 Million - $2.76 Million	59,656 Added 40.32%	207,610 $8.5 Million
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $354,467 - $417,665	8,705 Added 6.25%	147,954 $7.73 Million
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $332,966 - $454,139	-8,705 Reduced 5.88%	139,249 $5.89 Million
Q3 2018 Nov 09, 2018	SELL	$49.15 - $54.22 $175,809 - $193,944	-3,577 Reduced 2.36%	147,954 $0
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $1.33 Million - $1.58 Million	-26,485 Reduced 14.88%	151,531 $8.03 Million
Q1 2018 May 03, 2018	BUY	$48.9 - $57.76 $1.78 Million - $2.1 Million	36,362 Added 25.67%	178,016 $9.38 Million
Q3 2017 Nov 06, 2017	BUY	$38.11 - $44.04 $5.4 Million - $6.24 Million	141,654	141,654 $5.93 Million

Others Institutions Holding SCHW

# of Institutions

2,081

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 $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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Deka Bank Deutsche Girozentrale Schwab Charles Corp Transaction History