Dn B Asset Management As Schwab Charles Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Schwab Charles Corp stock. As of the latest transaction made, Dn B Asset Management As holds 476,884 shares of SCHW stock, worth $30 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

476,884

Previous 447,273 6.62%

Holding current value

$30 Million

Previous $32.4 Million 8.61%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$70.03 - $78.9 $2.07 Million - $2.34 Million	29,611 Added 6.62%	476,884 $35.1 Million
Q1 2024 Apr 12, 2024	SELL	$61.89 - $72.38 $8.06 Million - $9.43 Million	-130,262 Reduced 22.55%	447,273 $32.4 Million
Q4 2023 Jan 04, 2024	BUY	$49.33 - $70.98 $7.86 Million - $11.3 Million	159,388 Added 38.12%	577,535 $39.7 Million
Q3 2023 Oct 13, 2023	BUY	$54.2 - $67.94 $1.07 Million - $1.34 Million	19,795 Added 4.97%	418,147 $23 Million
Q2 2023 Jul 06, 2023	BUY	$47.37 - $57.14 $418,608 - $504,946	8,837 Added 2.27%	398,352 $22.6 Million
Q1 2023 Apr 20, 2023	BUY	$51.91 - $85.6 $262,405 - $432,708	5,055 Added 1.31%	389,515 $20.4 Million
Q4 2022 Jan 12, 2023	BUY	$67.43 - $83.26 $92,311 - $113,982	1,369 Added 0.36%	384,460 $32 Billion
Q3 2022 Oct 11, 2022	SELL	$21.16 - $74.92 $107,387 - $380,219	-5,075 Reduced 1.31%	383,091 $27.5 Million
Q2 2022 Jul 08, 2022	BUY	$59.99 - $83.83 $20,216 - $28,250	337 Added 0.09%	388,166 $24.5 Billion
Q1 2022 Apr 08, 2022	BUY	$75.69 - $95.53 $1.23 Million - $1.55 Million	16,237 Added 4.37%	387,829 $32.7 Million
Q4 2021 Jan 12, 2022	BUY	$73.23 - $85.82 $1.16 Million - $1.36 Million	15,850 Added 4.46%	371,592 $31.3 Million
Q3 2021 Oct 15, 2021	BUY	$66.68 - $77.38 $423,084 - $490,976	6,345 Added 1.82%	355,742 $25.9 Million
Q2 2021 Jul 06, 2021	SELL	$63.69 - $76.01 $60,823 - $72,589	-955 Reduced 0.27%	349,397 $25.4 Billion
Q1 2021 Apr 15, 2021	BUY	$51.54 - $67.65 $467,055 - $613,044	9,062 Added 2.66%	350,352 $22.8 Million
Q4 2020 Jan 19, 2021	BUY	$36.75 - $53.04 $7.61 Million - $11 Million	207,207 Added 154.54%	341,290 $18.1 Million
Q3 2020 Oct 14, 2020	BUY	$33.02 - $36.28 $175,303 - $192,610	5,309 Added 4.12%	134,083 $4.86 Million
Q2 2020 Jul 08, 2020	BUY	$31.75 - $42.82 $356,171 - $480,354	11,218 Added 9.54%	128,774 $4.34 Billion
Q1 2020 Apr 17, 2020	SELL	$28.43 - $49.0 $671,943 - $1.16 Million	-23,635 Reduced 16.74%	117,556 $3.95 Million
Q4 2019 Jan 13, 2020	BUY	$35.1 - $51.07 $406,422 - $591,339	11,579 Added 8.93%	141,191 $6.72 Million
Q3 2019 Oct 16, 2019	BUY	$36.12 - $44.28 $374,564 - $459,183	10,370 Added 8.7%	129,612 $5.42 Million
Q2 2019 Jul 08, 2019	SELL	$39.15 - $46.26 $397,568 - $469,770	-10,155 Reduced 7.85%	119,242 $0
Q1 2019 Apr 11, 2019	SELL	$40.72 - $47.98 $6.91 Million - $8.14 Million	-169,723 Reduced 56.74%	129,397 $0
Q4 2018 Jan 15, 2019	SELL	$38.25 - $52.17 $236,538 - $322,619	-6,184 Reduced 2.03%	299,120 $12.4 Million
Q3 2018 Oct 10, 2018	BUY	$49.15 - $54.22 $208,101 - $229,567	4,234 Added 1.41%	305,304 $0
Q2 2018 Jul 06, 2018	BUY	$50.11 - $59.59 $250,550 - $297,950	5,000 Added 1.69%	301,070 $0
Q1 2018 Apr 11, 2018	BUY	$48.9 - $57.76 $621,030 - $733,552	12,700 Added 4.48%	296,070 $0
Q4 2017 Jan 10, 2018	BUY	$43.27 - $52.28 $259,620 - $313,680	6,000 Added 2.16%	283,370 $0
Q3 2017 Oct 11, 2017	BUY	$38.11 - $44.04 $10.6 Million - $12.2 Million	277,370	277,370 $0

Others Institutions Holding SCHW

# of Institutions

2,100

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $114B
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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Dn B Asset Management As Schwab Charles Corp Transaction History