Handelsbanken Fonder Ab Schwab Charles Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Schwab Charles Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 480,867 shares of SCHW stock, worth $39.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

480,867

Previous 477,729 0.66%

Holding current value

$39.6 Million

Previous $35.2 Million 11.47%

% of portfolio

0.12%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$61.74 - $76.08 $193,740 - $238,739	3,138 Added 0.66%	480,867 $31.2 Million
Q2 2024 Aug 05, 2024	SELL	$70.03 - $78.9 $1.81 Million - $2.04 Million	-25,894 Reduced 5.14%	477,729 $35.2 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $1.19 Million - $1.4 Million	19,292 Added 3.98%	503,623 $36.4 Million
Q4 2023 Feb 01, 2024	BUY	$49.33 - $70.98 $3.92 Million - $5.64 Million	79,481 Added 19.63%	484,331 $33.3 Million
Q3 2023 Oct 19, 2023	BUY	$54.2 - $67.94 $142,058 - $178,070	2,621 Added 0.65%	404,850 $22.2 Million
Q2 2023 Aug 02, 2023	BUY	$47.37 - $57.14 $595,630 - $718,478	12,574 Added 3.23%	402,229 $22.8 Million
Q1 2023 Apr 28, 2023	BUY	$51.91 - $85.6 $560,264 - $923,880	10,793 Added 2.85%	389,655 $20.4 Million
Q4 2022 Feb 07, 2023	BUY	$67.43 - $83.26 $2.31 Million - $2.86 Million	34,306 Added 9.96%	378,862 $31.5 Million
Q3 2022 Oct 27, 2022	BUY	$21.16 - $74.92 $94,669 - $335,192	4,474 Added 1.32%	344,556 $24.8 Million
Q2 2022 Aug 03, 2022	BUY	$59.99 - $83.83 $668,348 - $933,950	11,141 Added 3.39%	340,082 $21.5 Million
Q1 2022 May 11, 2022	SELL	$75.69 - $95.53 $620,128 - $782,677	-8,193 Reduced 2.43%	328,941 $27.7 Million
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $1.46 Million - $1.71 Million	-19,877 Reduced 5.57%	337,134 $28.4 Million
Q2 2021 Aug 03, 2021	SELL	$63.69 - $76.01 $3.4 Million - $4.06 Million	-53,366 Reduced 13.0%	357,011 $26 Million
Q1 2021 Apr 29, 2021	SELL	$51.54 - $67.65 $733,774 - $963,133	-14,237 Reduced 3.35%	410,377 $26.7 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $5.4 Million - $7.8 Million	147,016 Added 52.96%	424,614 $22.5 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $72,644 - $79,816	2,200 Added 0.8%	277,598 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $8.74 Million - $11.8 Million	275,398 New	275,398 $9.29 Million

Others Institutions Holding SCHW

# of Institutions

2,082

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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Handelsbanken Fonder Ab Schwab Charles Corp Transaction History