Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Schwab Charles Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.05 Billion
Q4 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Schwab Charles Corp stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 15,346 shares of SCHW stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,346

Previous 1,552 888.79%

Holding current value

$1.23 Million

Previous $100,000 1035.0%

% of portfolio

0.04%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$63.31 - $82.85 $873,298 - $1.14 Million	13,794 Added 888.79%	15,346 $1.14 Million
Q1 2023 Apr 20, 2023	SELL	$51.91 - $85.6 $528,962 - $872,264	-10,190 Reduced 86.78%	1,552 $81,000
Q3 2022 Oct 18, 2022	BUY	$21.16 - $74.92 $175,141 - $620,112	8,277 Added 238.87%	11,742 $844,000
Q2 2022 Jul 19, 2022	SELL	$59.99 - $83.83 $506,615 - $707,944	-8,445 Reduced 70.91%	3,465 $219,000
Q1 2022 Apr 13, 2022	BUY	$75.69 - $95.53 $387,835 - $489,495	5,124 Added 75.51%	11,910 $1.02 Million
Q3 2021 Oct 13, 2021	SELL	$66.68 - $77.38 $2.66 Million - $3.08 Million	-39,824 Reduced 85.44%	6,786 $494,000
Q2 2021 Jul 16, 2021	SELL	$63.69 - $76.01 $1.54 Million - $1.84 Million	-24,175 Reduced 34.15%	46,610 $3.39 Million
Q1 2021 Apr 20, 2021	BUY	$51.54 - $67.65 $1.19 Million - $1.56 Million	23,037 Added 48.25%	70,785 $4.61 Million
Q4 2020 Jan 20, 2021	BUY	$36.75 - $53.04 $158,282 - $228,443	4,307 Added 9.91%	47,748 $2.5 Million
Q3 2020 Oct 20, 2020	BUY	$33.02 - $36.28 $308,274 - $338,710	9,336 Added 27.37%	43,441 $1.57 Million
Q2 2020 Jul 16, 2020	BUY	$31.75 - $42.82 $95,250 - $128,460	3,000 Added 9.64%	34,105 $1.15 Million
Q1 2020 Apr 23, 2020	SELL	$28.43 - $49.0 $507,560 - $874,797	-17,853 Reduced 36.47%	31,105 $1.05 Million
Q4 2019 Jan 17, 2020	SELL	$35.1 - $51.07 $1.06 Million - $1.55 Million	-30,262 Reduced 38.2%	48,958 $2.34 Million
Q3 2019 Oct 29, 2019	BUY	$36.12 - $44.28 $1.2 Million - $1.48 Million	33,333 Added 72.64%	79,220 $3.27 Million
Q1 2019 Apr 29, 2019	BUY	$40.72 - $47.98 $793,592 - $935,082	19,489 Added 73.83%	45,887 $1.96 Million
Q4 2018 Jan 29, 2019	SELL	$38.25 - $52.17 $748,820 - $1.02 Million	-19,577 Reduced 42.58%	26,398 $1.09 Million
Q3 2018 Oct 23, 2018	SELL	$49.15 - $54.22 $2,801 - $3,090	-57 Reduced 0.12%	45,975 $2.31 Million
Q2 2018 Jul 17, 2018	SELL	$50.11 - $59.59 $521,043 - $619,616	-10,398 Reduced 18.43%	46,032 $2.4 Million
Q1 2018 May 02, 2018	SELL	$48.9 - $57.76 $31,638 - $37,370	-647 Reduced 1.13%	56,430 $2.86 Million
Q4 2017 Jan 26, 2018	BUY	$43.27 - $52.28 $392,069 - $473,709	9,061 Added 18.87%	57,077 $2.99 Million
Q3 2017 Nov 06, 2017	BUY	$38.11 - $44.04 $1.83 Million - $2.11 Million	48,016	48,016 $2.1 Million

Others Institutions Holding SCHW

# of Institutions

2,216

Shares Held

1.48B

Call Options Held

17.4M

Put Options Held

27.2M

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 $146B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Schwab Charles Corp Transaction History