Fosun International LTD Schwab Charles Corp Transaction History

Fosun International LTD

$106 Million
Q3 2024

A detailed history of Fosun International LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Fosun International LTD holds 14,981 shares of SCHW stock, worth $1.15 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

14,981

Previous 21,127 29.09%

Holding current value

$1.15 Million

Previous $1.56 Million 37.66%

% of portfolio

0.92%

Previous 1.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $379,454 - $467,587	-6,146 Reduced 29.09%	14,981 $970,000
Q2 2024 Aug 08, 2024	SELL	$70.03 - $78.9 $1.14 Million - $1.28 Million	-16,232 Reduced 43.45%	21,127 $1.56 Million
Q4 2023 Feb 07, 2024	BUY	$49.33 - $70.98 $160,174 - $230,472	3,247 Added 9.52%	37,359 $2.57 Million
Q3 2023 Nov 08, 2023	BUY	$54.2 - $67.94 $29,810 - $37,367	550 Added 1.64%	34,112 $1.87 Million
Q1 2023 Apr 28, 2023	SELL	$51.91 - $85.6 $361,293 - $595,776	-6,960 Reduced 17.18%	33,562 $1.76 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $76,870 - $94,916	-1,140 Reduced 2.74%	40,522 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $78,080 - $276,454	3,690 Added 9.72%	41,662 $2.99 Million
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $189,568 - $264,902	-3,160 Reduced 7.68%	37,972 $2.4 Million
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $1.46 Million - $1.84 Million	19,232 Added 87.82%	41,132 $3.56 Million
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $475,995 - $557,830	-6,500 Reduced 22.89%	21,900 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $180,600 - $221,400	5,000 Added 21.37%	28,400 $1.18 Million
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $172,260 - $203,544	4,400 Added 23.16%	23,400 $941,000
Q3 2018 Nov 09, 2018	BUY	$49.15 - $54.22 $933,850 - $1.03 Million	19,000 New	19,000 $960,000

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 $140B
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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Fosun International LTD Schwab Charles Corp Transaction History