Ibm Retirement Fund Schwab Charles Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$59.99 - $83.83 $1.44 Million - $2.01 Million	-24,000 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$75.69 - $95.53 $80,155 - $101,166	-1,059 Reduced 4.23%	24,000 $2.02 Million
Q4 2021 Jan 19, 2022	SELL	$73.23 - $85.82 $1.28 Million - $1.5 Million	-17,500 Reduced 41.12%	25,059 $2.11 Million
Q3 2021 Oct 05, 2021	SELL	$66.68 - $77.38 $115,223 - $133,712	-1,728 Reduced 3.9%	42,559 $3.1 Million
Q2 2021 Jul 12, 2021	SELL	$63.69 - $76.01 $170,243 - $203,174	-2,673 Reduced 5.69%	44,287 $3.23 Million
Q1 2021 Apr 22, 2021	SELL	$51.54 - $67.65 $215,694 - $283,115	-4,185 Reduced 8.18%	46,960 $3.06 Million
Q4 2020 Jan 25, 2021	BUY	$36.75 - $53.04 $409,505 - $591,024	11,143 Added 27.86%	51,145 $2.71 Million
Q3 2020 Oct 16, 2020	BUY	$33.02 - $36.28 $348,559 - $382,971	10,556 Added 35.85%	40,002 $1.45 Million
Q2 2020 Jul 08, 2020	SELL	$31.75 - $42.82 $4,857 - $6,551	-153 Reduced 0.52%	29,446 $994,000
Q1 2020 Apr 07, 2020	BUY	$28.43 - $49.0 $291,208 - $501,907	10,243 Added 52.92%	29,599 $995,000
Q4 2019 Jan 07, 2020	SELL	$35.1 - $51.07 $45,524 - $66,237	-1,297 Reduced 6.28%	19,356 $921,000
Q3 2019 Nov 06, 2019	SELL	$36.12 - $44.28 $13,075 - $16,029	-362 Reduced 1.72%	20,653 $864,000
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $13,506 - $15,959	345 Added 1.67%	21,015 $845,000
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $54,506 - $74,342	-1,425 Reduced 6.45%	20,670 $858,000
Q3 2018 Nov 07, 2018	SELL	$49.15 - $54.22 $167,404 - $184,673	-3,406 Reduced 13.36%	22,095 $1.09 Million
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $153,386 - $182,404	-3,061 Reduced 10.72%	25,501 $1.3 Million
Q1 2018 May 10, 2018	SELL	$48.9 - $57.76 $31,638 - $37,370	-647 Reduced 2.22%	28,562 $1.49 Million
Q4 2017 Feb 07, 2018	SELL	$43.27 - $52.28 $15,923 - $19,239	-368 Reduced 1.24%	29,209 $1.65 Million
Q3 2017 Nov 07, 2017	BUY	$38.11 - $44.04 $1.13 Million - $1.3 Million	29,577	29,577 $1.43 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.38 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.44 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.6 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.46 Billion
0.66% of portfolio

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 $134B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account