Flossbach Von Storch Ag Schwab Charles Corp Transaction History

Flossbach Von Storch Ag

$24.7 Billion
Q3 2025

A detailed history of Flossbach Von Storch Ag transactions in Schwab Charles Corp stock. As of the latest transaction made, Flossbach Von Storch Ag holds 10,631,352 shares of SCHW stock, worth $977 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

10,631,352

Previous 10,580,171 0.48%

Holding current value

$977 Million

Previous $965 Million 5.14%

% of portfolio

4.11%

Previous 4.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$91.03 - $98.69 $4.66 Million - $5.05 Million	51,181 Added 0.48%	10,631,352 $1.01 Billion
Q2 2025 Aug 07, 2025	SELL	$69.06 - $91.24 $15.9 Million - $21 Million	-230,473 Reduced 2.13%	10,580,171 $965 Million
Q1 2025 Apr 30, 2025	BUY	$71.24 - $83.64 $5.45 Million - $6.4 Million	76,568 Added 0.71%	10,810,644 $846 Million
Q4 2024 Feb 03, 2025	SELL	$63.31 - $82.85 $51.7 Million - $67.7 Million	-816,685 Reduced 7.07%	10,734,076 $794 Million
Q3 2024 Nov 08, 2024	BUY	$61.74 - $76.08 $9.27 Million - $11.4 Million	150,066 Added 1.32%	11,550,761 $749 Million
Q2 2024 Aug 02, 2024	SELL	$70.03 - $78.9 $203 Million - $228 Million	-2,895,222 Reduced 20.25%	11,400,695 $840 Million
Q1 2024 May 06, 2024	SELL	$61.89 - $72.38 $184 Million - $215 Million	-2,975,511 Reduced 17.23%	14,295,917 $1.03 Billion
Q4 2023 Jan 31, 2024	SELL	$49.33 - $70.98 $22.8 Million - $32.7 Million	-461,275 Reduced 2.6%	17,271,428 $1.19 Billion
Q3 2023 Oct 27, 2023	SELL	$54.2 - $67.94 $32.2 Million - $40.3 Million	-593,584 Reduced 3.24%	17,732,703 $974 Million
Q2 2023 Aug 02, 2023	BUY	$47.37 - $57.14 $80.8 Million - $97.5 Million	1,706,438 Added 10.27%	18,326,287 $1.04 Billion
Q1 2023 May 03, 2023	BUY	$51.91 - $85.6 $283 Million - $466 Million	5,445,011 Added 48.73%	16,619,849 $871 Million
Q4 2022 Feb 06, 2023	BUY	$67.43 - $83.26 $60.4 Million - $74.6 Million	896,226 Added 8.72%	11,174,838 $930 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $23.1 Million - $81.6 Million	1,089,357 Added 11.85%	10,278,612 $739 Million
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $289 Million - $404 Million	4,819,083 Added 110.27%	9,189,255 $581 Million
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $23.2 Million - $29.3 Million	306,433 Added 7.54%	4,370,172 $368 Million
Q4 2021 Feb 04, 2022	BUY	$73.23 - $85.82 $35 Million - $41 Million	478,215 Added 13.34%	4,063,739 $342 Million
Q3 2021 Nov 04, 2021	BUY	$66.68 - $77.38 $239 Million - $277 Million	3,580,700 Added 74226.78%	3,585,524 $261 Million
Q2 2021 Aug 02, 2021	BUY	$63.69 - $76.01 $307,240 - $366,672	4,824 New	4,824 $351,000

Others Institutions Holding SCHW

# of Institutions

2,509

Shares Held

1.42B

Call Options Held

15.4M

Put Options Held

19.1M

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 $167B
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 ...

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Flossbach Von Storch Ag Schwab Charles Corp Transaction History