A detailed history of Illinois Municipal Retirement Fund transactions in Schwab Charles Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 33,960 shares of SCHW stock, worth $2.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,960
Previous 43,850 22.55%
Holding current value
$2.76 Million
Previous $3.23 Million 31.91%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 04, 2024

SELL
$61.74 - $76.08 $610,608 - $752,431
-9,890 Reduced 22.55%
33,960 $2.2 Million
Q2 2022

Aug 05, 2022

SELL
$59.99 - $83.83 $2.82 Million - $3.94 Million
-46,977 Reduced 51.72%
43,850 $2.77 Million
Q1 2022

Apr 29, 2022

SELL
$75.69 - $95.53 $167,350 - $211,216
-2,211 Reduced 2.38%
90,827 $7.66 Million
Q4 2021

Jan 31, 2022

BUY
$73.23 - $85.82 $2.54 Million - $2.98 Million
34,742 Added 59.6%
93,038 $7.82 Million
Q2 2021

Aug 04, 2021

SELL
$63.69 - $76.01 $845,675 - $1.01 Million
-13,278 Reduced 18.55%
58,296 $4.25 Million
Q1 2021

Apr 27, 2021

BUY
$51.54 - $67.65 $272,543 - $357,733
5,288 Added 7.98%
71,574 $4.67 Million
Q4 2020

Feb 09, 2021

BUY
$36.75 - $53.04 $1.43 Million - $2.06 Million
38,781 Added 141.0%
66,286 $3.52 Million
Q3 2020

Nov 03, 2020

BUY
$33.02 - $36.28 $908,215 - $997,881
27,505 New
27,505 $997,000

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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