Forsta Ap Fonden Schwab Charles Corp Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Schwab Charles Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 309,201 shares of SCHW stock, worth $20 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

309,201

Previous 314,901 1.81%

Holding current value

$20 Million

Previous $22.8 Million 0.03%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$70.03 - $78.9 $399,171 - $449,730	-5,700 Reduced 1.81%	309,201 $22.8 Million
Q1 2024 May 07, 2024	BUY	$61.89 - $72.38 $1.88 Million - $2.2 Million	30,400 Added 10.69%	314,901 $22.8 Million
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $374,908 - $539,448	7,600 Added 2.74%	284,501 $19.6 Million
Q3 2023 Oct 25, 2023	SELL	$54.2 - $67.94 $124,660 - $156,262	-2,300 Reduced 0.82%	276,901 $15.2 Million
Q2 2023 Aug 03, 2023	SELL	$47.37 - $57.14 $208,428 - $251,416	-4,400 Reduced 1.55%	279,201 $15.8 Million
Q1 2023 Apr 21, 2023	SELL	$51.91 - $85.6 $3.77 Million - $6.21 Million	-72,600 Reduced 20.38%	283,601 $14.9 Million
Q4 2022 Feb 02, 2023	BUY	$67.43 - $83.26 $5.52 Million - $6.82 Million	81,900 Added 29.86%	356,201 $29.7 Million
Q3 2022 Oct 17, 2022	BUY	$21.16 - $74.92 $25,392 - $89,904	1,200 Added 0.44%	274,301 $19.7 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $611,898 - $855,066	-10,200 Reduced 3.6%	273,101 $17.3 Million
Q1 2022 May 09, 2022	SELL	$75.69 - $95.53 $5.22 Million - $6.59 Million	-69,000 Reduced 19.59%	283,301 $23.9 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $2.06 Million - $2.41 Million	-28,100 Reduced 7.39%	352,301 $29.6 Million
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $5.27 Million - $6.12 Million	79,100 Added 26.25%	380,401 $27.7 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $1.03 Million - $1.23 Million	16,200 Added 5.68%	301,301 $21.9 Million
Q1 2021 May 11, 2021	SELL	$51.54 - $67.65 $1.22 Million - $1.6 Million	-23,600 Reduced 7.64%	285,101 $18.6 Million
Q4 2020 Feb 09, 2021	BUY	$36.75 - $53.04 $3.7 Million - $5.35 Million	100,801 Added 48.49%	308,701 $16.4 Million
Q3 2020 Oct 22, 2020	BUY	$33.02 - $36.28 $1.62 Million - $1.78 Million	49,000 Added 30.84%	207,900 $7.53 Million
Q2 2020 Aug 11, 2020	BUY	$31.75 - $42.82 $1.05 Million - $1.41 Million	33,000 Added 26.21%	158,900 $5.36 Million
Q1 2020 May 04, 2020	BUY	$28.43 - $49.0 $3.58 Million - $6.17 Million	125,900 New	125,900 $4.23 Million

Others Institutions Holding SCHW

# of Institutions

2,103

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $118B
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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