Legal & General Group PLC Schwab Charles Corp Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Legal & General Group PLC holds 10,578,583 shares of SCHW stock, worth $775 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,578,583

Previous 10,714,348 1.27%

Holding current value

$775 Million

Previous $737 Million 3.81%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $8.4 Million - $9.83 Million	-135,765 Reduced 1.27%	10,578,583 $765 Million
Q4 2023 Feb 15, 2024	BUY	$49.33 - $70.98 $107 Million - $154 Million	2,168,445 Added 25.37%	10,714,348 $737 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $22.8 Million - $28.5 Million	-420,132 Reduced 4.69%	8,545,903 $469 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $10,231 - $12,342	-216 Reduced -0.0%	8,966,035 $508 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $5.1 Million - $8.41 Million	98,255 Added 1.11%	8,966,251 $470 Million

Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $33.4 Million - $41.3 Million	-495,484 Reduced 5.29%	8,867,996 $738 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $11 Million - $38.8 Million	-517,670 Reduced 5.24%	9,363,480 $673 Million
Q2 2022 Aug 22, 2022	BUY	$59.99 - $83.83 $3.18 Million - $4.44 Million	53,000 Added 0.54%	9,881,150 $624 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $46.2 Million - $58.4 Million	610,944 Added 6.63%	9,828,150 $829 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $28.9 Million - $33.8 Million	-394,260 Reduced 4.1%	9,217,206 $775 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $8.05 Million - $9.34 Million	120,651 Added 1.27%	9,611,466 $700 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $15.1 Million - $18 Million	236,718 Added 2.56%	9,490,815 $691 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $12.8 Million - $16.7 Million	-247,554 Reduced 2.61%	9,254,097 $603 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $74.6 Million - $108 Million	2,030,851 Added 27.18%	9,501,651 $504 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $9.17 Million - $10.1 Million	-277,780 Reduced 3.58%	7,470,800 $271 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $19.2 Million - $25.9 Million	604,846 Added 8.47%	7,748,580 $261 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $5.01 Million - $8.64 Million	176,393 Added 2.53%	7,143,734 $241 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $1.83 Million - $2.66 Million	52,115 Added 0.75%	6,967,341 $331 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $4.85 Million - $5.95 Million	-134,268 Reduced 1.9%	6,915,226 $289 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $1.05 Million - $1.24 Million	-26,833 Reduced 0.38%	7,049,494 $283 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $48.1 Million - $56.7 Million	1,181,753 Added 20.05%	7,076,327 $303 Million
Q4 2018 Feb 15, 2019	BUY	$38.25 - $52.17 $10.9 Million - $14.9 Million	286,131 Added 5.1%	5,894,574 $245 Million
Q3 2018 Nov 20, 2018	BUY	$49.15 - $54.22 $3.5 Million - $3.86 Million	71,141 Added 1.28%	5,608,443 $276 Million
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $7.35 Million - $8.74 Million	146,594 Added 2.72%	5,537,302 $283 Million
Q1 2018 May 17, 2018	SELL	$48.9 - $57.76 $10.4 Million - $12.3 Million	-212,883 Reduced 3.8%	5,390,708 $282 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $242 Million - $293 Million	5,603,591	5,603,591 $288 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

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $133B
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 Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Schwab Charles Corp Transaction History