Ethic Inc. Schwab Charles Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Ethic Inc. holds 132,421 shares of SCHW stock, worth $11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

132,421

Previous 145,626 9.07%

Holding current value

$11 Million

Previous $10.7 Million 20.03%

% of portfolio

0.22%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $815,276 - $1 Million	-13,205 Reduced 9.07%	132,421 $8.58 Million
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $924,746 - $1.04 Million	13,205 Added 9.97%	145,626 $10.7 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $63,994 - $74,840	1,034 Added 0.79%	132,421 $9.58 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $147,891 - $212,798	2,998 Added 2.34%	131,387 $9.04 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $1.26 Million - $1.58 Million	23,199 Added 22.05%	128,389 $7.05 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $474,742 - $572,657	10,022 Added 10.53%	105,190 $5.96 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $455,977 - $751,910	8,784 Added 10.17%	95,168 $4.98 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $791,223 - $976,972	-11,734 Reduced 11.96%	86,384 $7.19 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $262,913 - $930,881	12,425 Added 14.5%	98,118 $7.05 Million
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $522,272 - $729,823	8,706 Added 11.31%	85,693 $5.41 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $688,779 - $869,323	9,100 Added 13.4%	76,987 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $770,452 - $902,912	10,521 Added 18.34%	67,887 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $761,018 - $883,137	11,413 Added 24.84%	57,366 $4.18 Million
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $866,311 - $1.03 Million	13,602 Added 42.05%	45,953 $3.35 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $752,071 - $987,148	14,592 Added 82.17%	32,351 $2.11 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $292,346 - $421,933	7,955 Added 81.14%	17,759 $942,000
Q3 2020 Oct 27, 2020	BUY	$33.02 - $36.28 $323,728 - $355,689	9,804 New	9,804 $355,000

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 $150B
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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