A detailed history of Maryland State Retirement & Pension System transactions in Schwab Charles Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 116,372 shares of SCHW stock, worth $8.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
116,372
Previous 115,386 0.85%
Holding current value
$8.52 Million
Previous $7.94 Million 6.05%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Apr 19, 2024

BUY
$61.89 - $72.38 $61,023 - $71,366
986 Added 0.85%
116,372 $8.42 Million
Q4 2023

Feb 06, 2024

BUY
$49.33 - $70.98 $60,577 - $87,163
1,228 Added 1.08%
115,386 $7.94 Million
Q3 2023

Oct 23, 2023

BUY
$54.2 - $67.94 $50,514 - $63,320
932 Added 0.82%
114,158 $6.27 Million
Q2 2023

Jul 10, 2023

SELL
$47.37 - $57.14 $336,800 - $406,265
-7,110 Reduced 5.91%
113,226 $6.42 Million
Q1 2023

Apr 20, 2023

BUY
$51.91 - $85.6 $36,908 - $60,861
711 Added 0.59%
120,336 $6.3 Million
Q4 2022

Jan 17, 2023

BUY
$67.43 - $83.26 $110,652 - $136,629
1,641 Added 1.39%
119,625 $0
Q3 2022

Oct 28, 2022

BUY
$21.16 - $74.92 $18,366 - $65,030
868 Added 0.74%
117,984 $8.48 Million
Q2 2022

Aug 01, 2022

BUY
$59.99 - $83.83 $41,093 - $57,423
685 Added 0.59%
117,116 $7.4 Million
Q1 2022

Apr 11, 2022

BUY
$75.69 - $95.53 $68,575 - $86,550
906 Added 0.78%
116,431 $9.82 Million
Q4 2021

Feb 09, 2022

BUY
$73.23 - $85.82 $58,437 - $68,484
798 Added 0.7%
115,525 $9.72 Million
Q3 2021

Oct 29, 2021

SELL
$66.68 - $77.38 $278,989 - $323,757
-4,184 Reduced 3.52%
114,727 $8.64 Million
Q2 2021

Jul 13, 2021

BUY
$63.69 - $76.01 $847,777 - $1.01 Million
13,311 Added 12.61%
118,911 $8.42 Million
Q1 2021

May 10, 2021

BUY
$51.54 - $67.65 $4.29 Million - $5.63 Million
83,272 Added 372.95%
105,600 $6.88 Million
Q4 2020

Feb 04, 2021

BUY
$36.75 - $53.04 $820,554 - $1.18 Million
22,328 New
22,328 $1.15 Million

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 $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
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