Employees Retirement System Of Texas Schwab Charles Corp Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $1.52 Million - $1.77 Million	-24,500 Reduced 39.67%	37,255 $2.7 Million
Q4 2023 Feb 15, 2024	SELL	$49.33 - $70.98 $633,890 - $912,093	-12,850 Reduced 17.22%	61,755 $4.25 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $57.14 $994,296 - $1.2 Million	-20,990 Reduced 21.96%	74,605 $4.23 Million
Q1 2023 Apr 26, 2023	SELL	$51.91 - $85.6 $21 Million - $34.6 Million	-404,299 Reduced 80.88%	95,595 $5.01 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $11.2 Million - $13.9 Million	166,839 Added 50.09%	499,894 $41.6 Million
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $1.39 Million - $4.93 Million	65,855 Added 24.65%	333,055 $23.9 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $5.17 Million - $7.23 Million	86,200 Added 47.62%	267,200 $16.9 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $6.65 Million - $9.6 Million	181,000 New	181,000 $9.6 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $3.96 Million - $4.35 Million	-120,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $4.21 Million - $6.13 Million	120,000 New	120,000 $5.71 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $1.81 Million - $2.21 Million	-50,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $156,600 - $185,040	-4,000 Reduced 7.41%	50,000 $2.01 Million
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $3.48 Million - $4.1 Million	-85,400 Reduced 61.26%	54,000 $2.31 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $688,100 - $759,080	-14,000 Reduced 9.13%	139,400 $6.85 Million
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $2 Million - $2.38 Million	-40,000 Reduced 20.68%	153,400 $7.84 Million
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $8.66 Million - $10.2 Million	-177,000 Reduced 47.79%	193,400 $10.1 Million
Q4 2017 Feb 09, 2018	SELL	$43.27 - $52.28 $2.47 Million - $2.98 Million	-57,000 Reduced 13.34%	370,400 $19 Million
Q3 2017 Nov 13, 2017	SELL	$38.11 - $44.04 $979,427 - $1.13 Million	-25,700 Reduced 5.67%	427,400 $18.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	453,100	453,100 $19.5 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.78 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.75 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.88 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.74 Billion
0.66% of portfolio

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 $140B
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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