Erste Asset Management Gmb H Schwab Charles Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$70.03 - $78.9 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$61.89 - $72.38 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	SELL	$49.33 - $70.98 $28,710 - $41,310	-582 Closed	0 $0
Q3 2023 Nov 26, 2024	SELL	$54.2 - $67.94 $3.7 Million - $4.64 Million	-68,318 Reduced 99.16%	582 $32 Million
Q1 2023 Nov 26, 2024	BUY	$51.91 - $85.6 $30,211 - $49,819	582 New	582 $30.5 Million
Q4 2022 Nov 26, 2024	BUY	$67.43 - $83.26 $4.65 Million - $5.74 Million	68,900 New	68,900 $5.7 Billion
Q3 2022 Nov 26, 2024	BUY	$21.16 - $74.92 $0 - $0	0 New	0 $0
Q2 2022 Nov 26, 2024	SELL	$59.99 - $83.83 $5.88 Million - $8.22 Million	-98,000 Closed	0 $0
Q1 2022 Nov 22, 2024	BUY	$75.69 - $95.53 $5.81 Million - $7.34 Million	76,783 Added 1976.4%	80,668 $7.16 Billion
Q4 2021 Nov 22, 2024	BUY	$73.23 - $85.82 $6.16 Million - $7.22 Million	84,151 New	84,151 $7.15 Billion
Q3 2021 Nov 22, 2024	BUY	$66.68 - $77.38 $14,336 - $16,636	215 Added 5.86%	3,885 $293 Million
Q2 2021 Nov 22, 2024	BUY	$63.69 - $76.01 $232,468 - $277,436	3,650 Added 18250.0%	3,670 $269 Million
Q3 2020 Nov 22, 2024	BUY	$33.02 - $36.28 $660 - $725	20 New	20 $725,000
Q2 2020 Nov 22, 2024	SELL	$31.75 - $42.82 $806,069 - $1.09 Million	-25,388 Reduced 89.21%	3,070 $104 Million
Q1 2020 Nov 22, 2024	SELL	$28.43 - $49.0 $2.55 Million - $4.4 Million	-89,727 Reduced 75.92%	28,458 $957 Million
Q4 2019 Nov 22, 2024	BUY	$35.1 - $51.07 $4.15 Million - $6.04 Million	118,185 New	118,185 $5.7 Billion
Q3 2019 Nov 22, 2024	BUY	$36.12 - $44.28 $325,080 - $398,520	9,000 Added 9.88%	100,133 $4.13 Billion
Q2 2019 Nov 22, 2024	BUY	$39.15 - $46.26 $3.57 Million - $4.22 Million	91,133 New	91,133 $3.63 Billion
Q1 2019 Nov 22, 2024	BUY	$40.72 - $47.98 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$38.25 - $52.17 $3.75 Million - $5.11 Million	98,000 New	98,000 $4.02 Billion

Others Institutions Holding SCHW

# of Institutions

2,089

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

$9.73 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.72 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.85 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.71 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 $139B
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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