Equitable Holdings, Inc. Schwab Charles Corp Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 145,730 shares of SCHW stock, worth $11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

145,730

Previous 137,143 6.26%

Holding current value

$11 Million

Previous $9.92 Million 8.25%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $601,347 - $677,514	8,587 Added 6.26%	145,730 $10.7 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $28,469 - $33,294	-460 Reduced 0.33%	137,143 $9.92 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $210,441 - $302,800	4,266 Added 3.2%	137,603 $9.47 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $322,652 - $404,446	-5,953 Reduced 4.27%	133,337 $7.32 Million
Q2 2023 Aug 15, 2023	BUY	$47.37 - $57.14 $791,789 - $955,095	16,715 Added 13.64%	139,290 $7.89 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $6.1 Million - $10.1 Million	117,534 Added 2331.56%	122,575 $6.42 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $98,717 - $121,892	1,464 Added 40.93%	5,041 $419,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $75,689 - $267,988	3,577 New	3,577 $257,000
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $315,487 - $440,861	-5,259 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $176,357 - $222,584	2,330 Added 79.55%	5,259 $443,000
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $214,490 - $251,366	2,929 New	2,929 $246,000

Others Institutions Holding SCHW

# of Institutions

2,065

Shares Held

1.5B

Call Options Held

17.2M

Put Options Held

22.8M

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 $138B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Schwab Charles Corp Transaction History