Hsbc Holdings PLC Schwab Charles Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,850,405 shares of SCHW stock, worth $184 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,850,405

Previous 2,744,871 3.84%

Holding current value

$184 Million

Previous $199 Million 5.78%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.03 - $78.9 $7.39 Million - $8.33 Million	105,534 Added 3.84%	2,850,405 $210 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $22.9 Million - $26.7 Million	369,440 Added 15.55%	2,744,871 $199 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $1.53 Million - $2.2 Million	31,027 Added 1.32%	2,375,431 $163 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $7.75 Million - $9.71 Million	142,992 Added 6.5%	2,344,404 $129 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $11.1 Million - $13.4 Million	-233,884 Reduced 9.6%	2,201,412 $125 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $2.01 Million - $3.31 Million	38,693 Added 1.61%	2,435,296 $128 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $54.4 Million - $67.2 Million	807,467 Added 50.81%	2,396,603 $200 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $467,995 - $1.66 Million	-22,117 Reduced 1.37%	1,589,136 $115 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $2.86 Million - $4 Million	47,667 Added 3.05%	1,611,253 $102 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $5.42 Million - $6.84 Million	71,589 Added 4.8%	1,563,586 $134 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $41.9 Million - $49.1 Million	-571,948 Reduced 27.71%	1,491,997 $125 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $14 Million - $16.2 Million	209,797 Added 11.32%	2,063,945 $152 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $8.47 Million - $10.1 Million	133,015 Added 7.73%	1,854,148 $135 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $30.3 Million - $39.8 Million	-588,472 Reduced 25.48%	1,721,133 $112 Million
Q4 2020 Feb 25, 2021	SELL	$36.75 - $53.04 $14.7 Million - $21.2 Million	-400,500 Reduced 14.78%	2,309,605 $123 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $66.4 Million - $95.9 Million	1,807,738 Added 200.33%	2,710,105 $144 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $1.58 Million - $1.73 Million	-47,742 Reduced 5.02%	902,367 $32.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $2.7 Million - $3.64 Million	-84,948 Reduced 8.21%	950,109 $32.1 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $4.07 Million - $7.02 Million	143,198 Added 16.06%	1,035,057 $35.2 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $5.37 Million - $7.82 Million	153,106 Added 20.72%	891,859 $42.5 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $8.54 Million - $10.5 Million	-236,482 Reduced 24.25%	738,753 $30.9 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $1.5 Million - $1.77 Million	38,258 Added 4.08%	975,235 $39.2 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $1.34 Million - $1.58 Million	-32,865 Reduced 3.39%	936,977 $40.1 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $1.9 Million - $2.59 Million	-49,597 Reduced 4.87%	969,842 $40.3 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $5.81 Million - $6.41 Million	118,263 Added 13.12%	1,019,439 $50.1 Million
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $20.6 Million - $24.5 Million	-410,420 Reduced 31.29%	901,176 $46 Million
Q1 2018 May 11, 2018	BUY	$48.9 - $57.76 $23.4 Million - $27.7 Million	478,905 Added 57.51%	1,311,596 $68.5 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $3.37 Million - $4.07 Million	77,819 Added 10.31%	832,691 $42.8 Million
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $2,248 - $2,598	-59 Reduced 0.01%	754,872 $33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	754,931	754,931 $32.4 Million

Others Institutions Holding SCHW

# of Institutions

2,102

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 $117B
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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Hsbc Holdings PLC Schwab Charles Corp Transaction History