Kentucky Retirement Systems Schwab Charles Corp Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Schwab Charles Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 113,019 shares of SCHW stock, worth $8.38 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
113,019
Previous 119,073 5.08%
Holding current value
$8.38 Million
Previous $8.19 Million 0.21%
% of portfolio
0.25%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $374,682 - $438,188
-6,054 Reduced 5.08%
113,019 $8.18 Million
Q4 2023

Feb 08, 2024
BUY
$49.33 - $70.98 $90,471 - $130,177
1,834 Added 1.56%
119,073 $8.19 Million
Q3 2023

Oct 12, 2023
SELL
$54.2 - $67.94 $121,679 - $152,525
-2,245 Reduced 1.88%
117,239 $6.44 Million
Q2 2023

Aug 07, 2023
SELL
$47.37 - $57.14 $52,959 - $63,882
-1,118 Reduced 0.93%
119,484 $6.77 Million
Q1 2023

May 10, 2023
BUY
$51.91 - $85.6 $28,602 - $47,165
551 Added 0.46%
120,602 $6.32 Million
Q4 2022

Feb 06, 2023
BUY
$67.43 - $83.26 $35,400 - $43,711
525 Added 0.44%
120,051 $10 Million
Q3 2022

Nov 16, 2022
BUY
$21.16 - $74.92 $160,646 - $568,792
7,592 Added 6.78%
119,526 $8.59 Million
Q2 2022

Aug 08, 2022
BUY
$59.99 - $83.83 $966,318 - $1.35 Million
16,108 Added 16.81%
111,934 $7.07 Million
Q1 2022

May 09, 2022
BUY
$75.69 - $95.53 $522,715 - $659,730
6,906 Added 7.77%
95,826 $8.08 Million
Q4 2021

Feb 04, 2022
BUY
$73.23 - $85.82 $36,834 - $43,167
503 Added 0.57%
88,920 $7.48 Million
Q3 2021

Nov 17, 2021
BUY
$66.68 - $77.38 $71,947 - $83,493
1,079 Added 1.24%
88,417 $6.44 Million
Q2 2021

Aug 12, 2021
SELL
$63.69 - $76.01 $357,173 - $426,264
-5,608 Reduced 6.03%
87,338 $6.36 Million
Q1 2021

May 14, 2021
BUY
$51.54 - $67.65 $215,076 - $282,303
4,173 Added 4.7%
92,946 $6.06 Million
Q4 2020

Feb 11, 2021
BUY
$36.75 - $53.04 $782,260 - $1.13 Million
21,286 Added 31.54%
88,773 $4.71 Million
Q3 2020

Nov 12, 2020
BUY
$33.02 - $36.28 $122,140 - $134,199
3,699 Added 5.8%
67,487 $2.45 Million
Q2 2020

Aug 12, 2020
SELL
$31.75 - $42.82 $453,802 - $612,026
-14,293 Reduced 18.31%
63,788 $2.15 Million
Q1 2020

May 01, 2020
BUY
$28.43 - $49.0 $547,675 - $943,936
19,264 Added 32.75%
78,081 $2.63 Million
Q4 2019

Feb 18, 2020
SELL
$35.1 - $51.07 $27,974 - $40,702
-797 Reduced 1.34%
58,817 $2.8 Million
Q3 2019

Nov 05, 2019
BUY
$36.12 - $44.28 $154,629 - $189,562
4,281 Added 7.74%
59,614 $2.49 Million
Q2 2019

Aug 07, 2019
BUY
$39.15 - $46.26 $135,772 - $160,429
3,468 Added 6.69%
55,333 $2.22 Million
Q1 2019

May 22, 2019
SELL
$40.72 - $47.98 $16,939 - $19,959
-416 Reduced 0.8%
51,865 $2.22 Million
Q4 2018

Feb 25, 2019
BUY
$38.25 - $52.17 $41,118 - $56,082
1,075 Added 2.1%
52,281 $2.17 Million
Q3 2018

Nov 19, 2018
SELL
$49.15 - $54.22 $2.19 Million - $2.42 Million
-44,590 Reduced 46.55%
51,206 $0
Q3 2018

Nov 16, 2018
BUY
$49.15 - $54.22 $2.2 Million - $2.43 Million
44,814 Added 87.9%
95,796 $0
Q2 2018

Aug 13, 2018
SELL
$50.11 - $59.59 $579,171 - $688,741
-11,558 Reduced 18.48%
50,982 $2.61 Million
Q1 2018

May 07, 2018
SELL
$48.9 - $57.76 $539,660 - $637,439
-11,036 Reduced 15.0%
62,540 $3.27 Million
Q4 2017

Feb 13, 2018
SELL
$43.27 - $52.28 $49,197 - $59,442
-1,137 Reduced 1.52%
73,576 $3.78 Million
Q3 2017

Nov 08, 2017
SELL
$38.11 - $44.04 $125,305 - $144,803
-3,288 Reduced 4.22%
74,713 $3.27 Million
Q2 2017

Aug 18, 2017
BUY
N/A
78,001
78,001 $3.35 Million

Others Institutions Holding SCHW

# of Institutions
2,074
Shares Held
1.49B
Call Options Held
18.1M
Put Options Held
27.5M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $135B
  • 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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