Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Schwab Charles Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Schwab Charles Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 2,928,033 shares of SCHW stock, worth $230 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,928,033

Previous 3,045,287 3.85%

Holding current value

$230 Million

Previous $197 Million 9.8%

% of portfolio

0.24%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.31 - $82.85 $7.42 Million - $9.71 Million	-117,254 Reduced 3.85%	2,928,033 $217 Million
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $757 Million - $933 Million	-12,264,486 Reduced 80.11%	3,045,287 $197 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $926 Million - $1.04 Billion	13,220,346 Added 632.73%	15,309,773 $1.13 Billion
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $79.7 Million - $93.2 Million	1,287,435 Added 160.53%	2,089,427 $151 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $46.4 Million - $66.7 Million	-940,371 Reduced 53.97%	801,992 $55.2 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $328 Million - $412 Million	-6,059,792 Reduced 77.67%	1,742,363 $95.7 Million
Q2 2023 May 17, 2024	BUY	$47.37 - $57.14 $271 Million - $326 Million	5,712,728 Added 273.41%	7,802,155 $442 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $366 Million - $441 Million	7,717,503 Added 9116.74%	7,802,155 $442 Million
Q1 2023 May 17, 2024	SELL	$51.91 - $85.6 $469 Million - $773 Million	-9,026,676 Reduced 99.07%	84,652 $4.43 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $469 Million - $773 Million	-9,026,676 Reduced 99.07%	84,652 $4.43 Million
Q4 2022 May 17, 2024	BUY	$67.43 - $83.26 $473 Million - $585 Million	7,021,901 Added 336.07%	9,111,328 $759 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $189 Million - $234 Million	-2,806,636 Reduced 23.55%	9,111,328 $759 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $1.61 Million - $5.69 Million	-75,996 Reduced 0.63%	11,917,964 $857 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $67.3 Million - $94.1 Million	1,122,555 Added 10.33%	11,993,960 $758 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $95.9 Million - $121 Million	-1,267,572 Reduced 10.44%	10,871,405 $917 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $1.08 Million - $1.27 Million	14,797 Added 0.12%	12,138,977 $1.03 Billion
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $124 Million - $144 Million	1,863,315 Added 18.16%	12,124,180 $883 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $243 Million - $290 Million	3,820,902 Added 59.33%	10,260,865 $747 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $26.6 Million - $34.9 Million	-515,454 Reduced 7.41%	6,439,963 $420 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $255 Million - $369 Million	6,950,917 Added 154464.81%	6,955,417 $365 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $48,648 - $70,783	-1,386 Reduced 23.55%	4,500 $214,000
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $54,261 - $64,116	1,386 Added 30.8%	5,886 $236,000
Q2 2018 Apr 15, 2019	BUY	$50.11 - $59.59 $225,244 - $267,857	4,495 Added 89900.0%	4,500 $230,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $250 - $297	5 New	5 $0
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $317,850 - $375,440	-6,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $247,715 - $286,260	6,500	6,500 $284,000

Others Institutions Holding SCHW

# of Institutions

2,223

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

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 $143B
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

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Schwab Charles Corp Transaction History