Korea Investment Corp Schwab Charles Corp Transaction History

Korea Investment Corp

  • $41.3 Billion
  • Q3 2024

A detailed history of Korea Investment Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Korea Investment Corp holds 824,468 shares of SCHW stock, worth $63.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
824,468
Previous 986,958 16.46%
Holding current value
$63.3 Million
Previous $72.7 Million 26.53%
% of portfolio
0.13%
Previous 0.19%

Shares

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

Nov 13, 2024
SELL
$61.74 - $76.08 $10 Million - $12.4 Million
-162,490 Reduced 16.46%
824,468 $53.4 Million
Q2 2024

Aug 13, 2024
BUY
$70.03 - $78.9 $2.88 Million - $3.24 Million
41,101 Added 4.35%
986,958 $72.7 Million
Q1 2024

May 14, 2024
SELL
$61.89 - $72.38 $6.05 Million - $7.08 Million
-97,752 Reduced 9.37%
945,857 $68.4 Million
Q4 2023

Feb 13, 2024
SELL
$49.33 - $70.98 $2.23 Million - $3.21 Million
-45,228 Reduced 4.15%
1,043,609 $71.8 Million
Q3 2023

Nov 13, 2023
SELL
$54.2 - $67.94 $4.54 Million - $5.69 Million
-83,774 Reduced 7.14%
1,088,837 $59.8 Million
Q2 2023

Aug 11, 2023
BUY
$47.37 - $57.14 $255,040 - $307,641
5,384 Added 0.46%
1,172,611 $66.5 Million
Q1 2023

May 12, 2023
SELL
$51.91 - $85.6 $9.65 Million - $15.9 Million
-185,805 Reduced 13.73%
1,167,227 $61.1 Million
Q4 2022

Feb 13, 2023
SELL
$67.43 - $83.26 $22.6 Million - $27.9 Million
-335,570 Reduced 19.87%
1,353,032 $113 Million
Q3 2022

Nov 10, 2022
BUY
$21.16 - $74.92 $5.16 Million - $18.3 Million
243,947 Added 16.89%
1,688,602 $121 Million
Q2 2022

Aug 12, 2022
SELL
$59.99 - $83.83 $30.7 Million - $42.9 Million
-511,628 Reduced 26.15%
1,444,655 $91.3 Million
Q1 2022

May 13, 2022
SELL
$75.69 - $95.53 $5.52 Million - $6.97 Million
-72,960 Reduced 3.6%
1,956,283 $165 Million
Q4 2021

Feb 09, 2022
BUY
$73.23 - $85.82 $3.28 Million - $3.84 Million
44,759 Added 2.26%
2,029,243 $171 Million
Q3 2021

Nov 12, 2021
SELL
$66.68 - $77.38 $3.09 Million - $3.59 Million
-46,360 Reduced 2.28%
1,984,484 $145 Million
Q2 2021

Aug 12, 2021
SELL
$63.69 - $76.01 $6.48 Million - $7.73 Million
-101,678 Reduced 4.77%
2,030,844 $148 Million
Q1 2021

May 13, 2021
BUY
$51.54 - $67.65 $16 Million - $21 Million
310,646 Added 17.05%
2,132,522 $139 Million
Q4 2020

Feb 10, 2021
BUY
$36.75 - $53.04 $5.67 Million - $8.18 Million
154,276 Added 9.25%
1,821,876 $96.6 Million
Q3 2020

Nov 12, 2020
SELL
$33.02 - $36.28 $957,580 - $1.05 Million
-29,000 Reduced 1.71%
1,667,600 $60.4 Million
Q2 2020

Aug 12, 2020
SELL
$31.75 - $42.82 $1.33 Million - $1.79 Million
-41,900 Reduced 2.41%
1,696,600 $57.2 Million
Q1 2020

May 14, 2020
BUY
$28.43 - $49.0 $18.9 Million - $32.5 Million
663,952 Added 61.79%
1,738,500 $58.4 Million
Q4 2019

Feb 11, 2020
BUY
$35.1 - $51.07 $1.31 Million - $1.9 Million
37,300 Added 3.6%
1,074,548 $51.1 Million
Q3 2019

Nov 12, 2019
SELL
$36.12 - $44.28 $4.3 Million - $5.27 Million
-119,100 Reduced 10.3%
1,037,248 $43.4 Million
Q2 2019

Aug 12, 2019
BUY
$39.15 - $46.26 $4.71 Million - $5.57 Million
120,400 Added 11.62%
1,156,348 $46.5 Million
Q1 2019

May 15, 2019
BUY
$40.72 - $47.98 $1.41 Million - $1.67 Million
34,709 Added 3.47%
1,035,948 $44.3 Million
Q4 2018

Feb 13, 2019
BUY
$38.25 - $52.17 $91,800 - $125,208
2,400 Added 0.24%
1,001,239 $41.6 Million
Q3 2018

Nov 13, 2018
SELL
$49.15 - $54.22 $24.8 Million - $27.4 Million
-505,081 Reduced 33.58%
998,839 $49.1 Million
Q2 2018

Aug 13, 2018
SELL
$50.11 - $59.59 $912,002 - $1.08 Million
-18,200 Reduced 1.2%
1,503,920 $0
Q1 2018

May 09, 2018
BUY
$48.9 - $57.76 $3.16 Million - $3.73 Million
64,548 Added 4.43%
1,522,120 $79.5 Million
Q4 2017

Feb 12, 2018
BUY
$43.27 - $52.28 $7.75 Million - $9.36 Million
179,091 Added 14.01%
1,457,572 $74.9 Million
Q3 2017

Oct 25, 2017
BUY
$38.11 - $44.04 $48.7 Million - $56.3 Million
1,278,481
1,278,481 $55.9 Million

Others Institutions Holding SCHW

# of Institutions
2,083
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
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 $140B
  • 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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