Ensign Peak Advisors, Inc Schwab Charles Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 5,826,244 shares of SCHW stock, worth $474 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,826,244

Previous 5,381,575 8.26%

Holding current value

$474 Million

Previous $397 Million 4.78%

% of portfolio

0.67%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $27.5 Million - $33.8 Million	444,669 Added 8.26%	5,826,244 $378 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $23.9 Million - $26.9 Million	-340,793 Reduced 5.96%	5,381,575 $397 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $7.61 Million - $8.9 Million	-123,006 Reduced 2.1%	5,722,368 $414 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $84.2 Million - $121 Million	1,706,569 Added 41.23%	5,845,374 $402 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $56.7 Million - $71.1 Million	1,045,931 Added 33.82%	4,138,805 $227 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $33.9 Million - $40.9 Million	715,714 Added 30.11%	3,092,874 $175 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $115 Million - $190 Million	-2,215,728 Reduced 48.24%	2,377,160 $125 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $22.8 Million - $28.2 Million	338,355 Added 7.95%	4,592,888 $382 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $13.4 Million - $47.5 Million	633,544 Added 17.5%	4,254,533 $306 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $11.5 Million - $16.1 Million	191,579 Added 5.59%	3,620,989 $229 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $83.2 Million - $105 Million	1,099,684 Added 47.2%	3,429,410 $289 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $17.9 Million - $21 Million	244,646 Added 11.73%	2,329,726 $196 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $18.7 Million - $21.7 Million	280,826 Added 15.56%	2,085,080 $152 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $16.8 Million - $20 Million	263,209 Added 17.08%	1,804,254 $131 Million
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $664,350 - $872,008	-12,890 Reduced 0.83%	1,541,045 $100 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $3.89 Million - $5.62 Million	105,886 Added 7.31%	1,553,935 $82.4 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $15.1 Million - $16.6 Million	-456,477 Reduced 23.97%	1,448,049 $52.5 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $46.9 Million - $63.3 Million	1,478,234 Added 346.77%	1,904,526 $64.3 Million
Q1 2020 May 11, 2020	BUY	$28.43 - $49.0 $1.71 Million - $2.94 Million	60,020 Added 16.39%	426,292 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $12.9 Million - $18.7 Million	366,272 New	366,272 $17.4 Million

Others Institutions Holding SCHW

# of Institutions

2,083

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 $148B
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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Ensign Peak Advisors, Inc Schwab Charles Corp Transaction History