Massachusetts Financial Services CO Schwab Charles Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 30,753,371 shares of SCHW stock, worth $2.25 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares

30,753,371

Previous 30,994,967 0.78%

Holding current value

$2.25 Billion

Previous $2.13 Billion 4.33%

% of portfolio

0.69%

Previous 0.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $15 Million - $17.5 Million	-241,596 Reduced 0.78%	30,753,371 $2.22 Billion
Q4 2023 Feb 08, 2024	BUY	$49.33 - $70.98 $60.1 Million - $86.5 Million	1,219,015 Added 4.09%	30,994,967 $2.13 Billion
Q3 2023 Nov 08, 2023	BUY	$54.2 - $67.94 $336 Million - $421 Million	6,195,934 Added 26.28%	29,775,952 $1.63 Billion
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $96.5 Million - $116 Million	2,036,876 Added 9.45%	23,580,018 $1.34 Billion
Q1 2023 May 10, 2023	SELL	$51.91 - $85.6 $344 Million - $567 Million	-6,623,006 Reduced 23.51%	21,543,142 $1.13 Billion

Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $251 Million - $310 Million	-3,729,202 Reduced 11.69%	28,166,148 $2.35 Billion
Q3 2022 Nov 09, 2022	SELL	$21.16 - $74.92 $32.2 Million - $114 Million	-1,522,141 Reduced 4.55%	31,895,350 $2.29 Billion
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $51.1 Million - $71.3 Million	851,066 Added 2.61%	33,417,491 $2.11 Billion
Q1 2022 May 11, 2022	SELL	$75.69 - $95.53 $112 Million - $141 Million	-1,480,762 Reduced 4.35%	32,566,425 $2.75 Billion
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $36.3 Million - $42.6 Million	496,137 Added 1.48%	34,047,187 $2.86 Billion
Q3 2021 Nov 10, 2021	SELL	$66.68 - $77.38 $28.3 Million - $32.9 Million	-424,737 Reduced 1.25%	33,551,050 $2.44 Billion
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $56.9 Million - $67.9 Million	-893,363 Reduced 2.56%	33,975,787 $2.47 Billion
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $107 Million - $141 Million	2,082,363 Added 6.35%	34,869,150 $2.27 Billion
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $479 Million - $692 Million	13,041,434 Added 66.05%	32,786,787 $1.74 Billion
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $48.3 Million - $53.1 Million	1,463,317 Added 8.0%	19,745,353 $715 Million
Q2 2020 Nov 20, 2020	BUY	$31.75 - $42.82 $634,111 - $855,201	19,972 Added 0.11%	18,282,036 $617 Million
Q2 2020 Aug 11, 2020	BUY	$31.75 - $42.82 $39.6 Million - $53.3 Million	1,245,754 Added 7.32%	18,262,064 $616 Million
Q1 2020 Nov 20, 2020	BUY	$28.43 - $49.0 $592,879 - $1.02 Million	20,854 Added 0.12%	17,016,310 $572 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $74.9 Million - $129 Million	2,632,847 Added 18.33%	16,995,456 $571 Million
Q4 2019 Nov 25, 2020	BUY	$35.1 - $51.07 $491,821 - $715,592	14,012 Added 0.1%	14,362,609 $683 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $321 Million - $467 Million	9,143,865 Added 175.68%	14,348,597 $682 Million
Q3 2019 Nov 05, 2019	BUY	$36.12 - $44.28 $37.6 Million - $46 Million	1,039,787 Added 24.97%	5,204,732 $218 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $35.8 Million - $42.3 Million	-913,901 Reduced 17.99%	4,164,945 $167 Million
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $27.5 Million - $32.4 Million	-676,194 Reduced 11.75%	5,078,846 $217 Million
Q4 2018 Feb 08, 2019	SELL	$38.25 - $52.17 $51.7 Million - $70.6 Million	-1,352,400 Reduced 19.03%	5,755,040 $239 Million
Q3 2018 Oct 25, 2018	SELL	$49.15 - $54.22 $35.2 Million - $38.9 Million	-716,789 Reduced 9.16%	7,107,440 $349 Million
Q2 2018 Jul 30, 2018	SELL	$50.11 - $59.59 $27.5 Million - $32.7 Million	-549,230 Reduced 6.56%	7,824,229 $400 Million
Q1 2018 May 04, 2018	BUY	$48.9 - $57.76 $25.5 Million - $30.1 Million	521,463 Added 6.64%	8,373,459 $437 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $42.6 Million - $51.5 Million	985,540 Added 14.35%	7,851,996 $403 Million
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $35.1 Million - $40.5 Million	-920,502 Reduced 11.82%	6,866,456 $300 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,786,958	7,786,958 $335 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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Schwab Charles Corp Transaction History