A detailed history of Icici Prudential Asset Management CO LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 81,080 shares of SCHW stock, worth $6.59 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
81,080
Previous 70,490 15.02%
Holding current value
$6.59 Million
Previous $5.19 Million 1.16%
% of portfolio
0.57%
Previous 0.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$61.74 - $76.08 $653,826 - $805,687
10,590 Added 15.02%
81,080 $5.25 Million
Q2 2024

Jul 22, 2024

SELL
$70.03 - $78.9 $3.42 Million - $3.85 Million
-48,818 Reduced 40.92%
70,490 $5.19 Million
Q1 2024

May 08, 2024

SELL
$61.89 - $72.38 $818,495 - $957,225
-13,225 Reduced 9.98%
119,308 $8.63 Million
Q4 2023

Jan 19, 2024

BUY
$49.33 - $70.98 $231,851 - $333,606
4,700 Added 3.68%
132,533 $9.12 Million
Q3 2023

Nov 02, 2023

BUY
$54.2 - $67.94 $4.1 Million - $5.14 Million
75,633 Added 144.89%
127,833 $7.02 Million
Q2 2023

Jul 20, 2023

BUY
$47.37 - $57.14 $2.47 Million - $2.98 Million
52,200 New
52,200 $2.96 Million
Q2 2022

Aug 05, 2022

BUY
$59.99 - $83.83 $2.91 Million - $4.07 Million
48,573 New
48,573 $3.09 Million
Q2 2021

Jul 29, 2021

SELL
$63.69 - $76.01 $2.19 Million - $2.62 Million
-34,460 Closed
0 $0
Q1 2021

Apr 30, 2021

SELL
$51.54 - $67.65 $2.4 Million - $3.14 Million
-46,488 Reduced 57.43%
34,460 $2.23 Million
Q4 2020

Feb 16, 2021

BUY
$36.75 - $53.04 $2.67 Million - $3.85 Million
72,548 Added 863.67%
80,948 $4.29 Million
Q3 2017

Nov 16, 2017

BUY
$38.11 - $44.04 $320,124 - $369,936
8,400
8,400 $367,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $148B
  • 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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