Fmr LLC Schwab Charles Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Fmr LLC holds 6,060,093 shares of SCHW stock, worth $443 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,060,093

Previous 3,530,583 71.65%

Holding current value

$443 Million

Previous $255 Million 74.85%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $177 Million - $200 Million	2,529,510 Added 71.65%	6,060,093 $447 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $5.7 Million - $6.67 Million	92,139 Added 2.68%	3,530,583 $255 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $40.7 Million - $58.6 Million	-825,322 Reduced 19.36%	3,438,444 $237 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $28.8 Million - $36.1 Million	530,797 Added 14.22%	4,263,766 $234 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $249 Million - $300 Million	-5,248,282 Reduced 58.44%	3,732,969 $212 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $239 Million - $393 Million	-4,596,223 Reduced 33.85%	8,981,251 $470 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $114 Million - $140 Million	-1,687,199 Reduced 11.05%	13,577,474 $1.13 Billion
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $34.3 Million - $121 Million	-1,621,661 Reduced 9.6%	15,264,673 $1.1 Billion
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $401 Million - $561 Million	-6,692,130 Reduced 28.38%	16,886,334 $1.07 Billion
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $554 Million - $699 Million	7,319,172 Added 45.02%	23,578,464 $1.99 Billion
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $351 Million - $412 Million	4,797,858 Added 41.86%	16,259,292 $1.37 Billion
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $86.5 Million - $100 Million	-1,297,165 Reduced 10.17%	11,461,434 $835 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $813 Million - $970 Million	12,758,599 New	12,758,599 $929 Million

Others Institutions Holding SCHW

# of Institutions

2,060

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 $133B
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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