Manufacturers Life Insurance Company, The Schwab Charles Corp Transaction History

Manufacturers Life Insurance Company, The

  • $109 Billion
  • Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Schwab Charles Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,594,963 shares of SCHW stock, worth $131 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,594,963
Previous 2,035,568 21.65%
Holding current value
$131 Million
Previous $132 Million 10.52%
% of portfolio
0.11%
Previous 0.12%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$63.31 - $82.85 $27.9 Million - $36.5 Million
-440,605 Reduced 21.65%
1,594,963 $118 Million
Q3 2024

Nov 13, 2024
SELL
$61.74 - $76.08 $6.22 Million - $7.67 Million
-100,777 Reduced 4.72%
2,035,568 $132 Million
Q2 2024

Aug 14, 2024
BUY
$70.03 - $78.9 $4.8 Million - $5.41 Million
68,596 Added 3.32%
2,136,345 $157 Million
Q1 2024

May 14, 2024
SELL
$61.89 - $72.38 $10.4 Million - $12.1 Million
-167,641 Reduced 7.5%
2,067,749 $150 Million
Q4 2023

Feb 13, 2024
BUY
$49.33 - $70.98 $4.48 Million - $6.44 Million
90,719 Added 4.23%
2,235,390 $154 Million
Q3 2023

Nov 15, 2023
BUY
$54.2 - $67.94 $14.8 Million - $18.6 Million
273,191 Added 14.6%
2,144,671 $118 Million
Q2 2023

Aug 11, 2023
SELL
$47.37 - $57.14 $39.7 Million - $47.9 Million
-837,439 Reduced 30.91%
1,871,480 $106 Million
Q1 2023

May 15, 2023
SELL
$51.91 - $85.6 $17.6 Million - $29 Million
-338,857 Reduced 12.51%
2,370,062 $124 Million
Q4 2022

Aug 11, 2023
BUY
$67.43 - $83.26 $16.1 Million - $19.9 Million
238,822 Added 9.67%
2,708,919 $226 Million
Q4 2022

Feb 13, 2023
BUY
$67.43 - $83.26 $16.1 Million - $19.9 Million
238,822 Added 9.67%
2,708,919 $226 Million
Q3 2022

Aug 11, 2023
SELL
$21.16 - $74.92 $569,457 - $2.02 Million
-26,912 Reduced 1.08%
2,470,097 $178 Million
Q3 2022

Nov 03, 2022
SELL
$21.16 - $74.92 $569,457 - $2.02 Million
-26,912 Reduced 1.08%
2,470,097 $178 Million
Q2 2022

Aug 11, 2023
SELL
$59.99 - $83.83 $48.2 Million - $67.4 Million
-804,051 Reduced 24.36%
2,497,009 $158 Million
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $48.2 Million - $67.4 Million
-804,051 Reduced 24.36%
2,497,009 $158 Million
Q1 2022

Aug 11, 2023
BUY
$75.69 - $95.53 $70.5 Million - $88.9 Million
930,998 Added 39.28%
3,301,060 $278 Million
Q1 2022

May 20, 2022
BUY
$75.69 - $95.53 $9.6 Million - $12.1 Million
126,858 Added 4.0%
3,301,060 $279 Million
Q4 2021

Feb 16, 2022
SELL
$73.23 - $85.82 $28.7 Million - $33.6 Million
-391,714 Reduced 10.98%
3,174,202 $267 Million
Q3 2021

Nov 12, 2021
BUY
$66.68 - $77.38 $9.08 Million - $10.5 Million
136,180 Added 3.97%
3,565,916 $260 Million
Q2 2021

Aug 12, 2021
BUY
$63.69 - $76.01 $9.03 Million - $10.8 Million
141,809 Added 4.31%
3,429,736 $250 Million
Q1 2021

May 03, 2021
SELL
$51.54 - $67.65 $22.4 Million - $29.4 Million
-434,425 Reduced 11.67%
3,287,927 $214 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $16.7 Million - $24 Million
453,239 Added 13.86%
3,722,352 $197 Million
Q3 2020

Nov 09, 2020
SELL
$33.02 - $36.28 $1.12 Million - $1.23 Million
-33,922 Reduced 1.03%
3,269,113 $118 Million
Q2 2020

Aug 10, 2020
SELL
$31.75 - $42.82 $25.3 Million - $34.2 Million
-797,773 Reduced 19.45%
3,303,035 $108 Million
Q1 2020

May 15, 2020
BUY
$28.43 - $49.0 $25.5 Million - $44 Million
897,141 Added 28.0%
4,100,808 $138 Million
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $68.4 Million - $99.6 Million
1,949,977 Added 155.54%
3,203,667 $152 Million
Q3 2019

Nov 12, 2019
SELL
$36.12 - $44.28 $96.6 Million - $118 Million
-2,674,963 Reduced 68.09%
1,253,690 $51.9 Million
Q2 2019

Aug 14, 2019
SELL
$39.15 - $46.26 $1.83 Million - $2.16 Million
-46,752 Reduced 1.18%
3,928,653 $158 Million
Q1 2019

May 13, 2019
SELL
$40.72 - $47.98 $29.4 Million - $34.7 Million
-722,427 Reduced 15.38%
3,975,405 $170 Million
Q4 2018

Feb 14, 2019
BUY
$38.25 - $52.17 $109 Million - $149 Million
2,862,187 Added 155.92%
4,697,832 $195 Million
Q3 2018

Nov 14, 2018
BUY
$49.15 - $54.22 $2.72 Million - $3 Million
55,329 Added 3.11%
1,835,645 $90.2 Million
Q2 2018

Aug 14, 2018
SELL
$50.11 - $59.59 $13.2 Million - $15.7 Million
-264,255 Reduced 12.92%
1,780,316 $91 Million
Q1 2018

May 15, 2018
BUY
$48.9 - $57.76 $3.49 Million - $4.12 Million
71,370 Added 3.62%
2,044,571 $107 Million
Q4 2017

Feb 08, 2018
SELL
$43.27 - $52.28 $51.2 Million - $61.9 Million
-1,183,295 Reduced 37.49%
1,973,201 $101 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $120 Million - $139 Million
3,156,496
3,156,496 $138 Million

Others Institutions Holding SCHW

# of Institutions
2,221
Shares Held
1.48B
Call Options Held
16.9M
Put Options Held
27.9M
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 $149B
  • 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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