Meiji Yasuda Asset Management CO Ltd. Schwab Charles Corp Transaction History

Meiji Yasuda Asset Management CO Ltd.

  • $2.57 Billion
  • Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Schwab Charles Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 76,009 shares of SCHW stock, worth $5.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
76,009
Previous 75,859 0.2%
Holding current value
$5.7 Million
Previous $5.59 Million 11.88%
% of portfolio
0.19%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$61.74 - $76.08 $9,261 - $11,412
150 Added 0.2%
76,009 $4.93 Million
Q2 2024

Aug 12, 2024
BUY
$70.03 - $78.9 $237,261 - $267,313
3,388 Added 4.67%
75,859 $5.59 Million
Q1 2024

May 15, 2024
BUY
$61.89 - $72.38 $92,277 - $107,918
1,491 Added 2.1%
72,471 $5.24 Million
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $4,390 - $6,317
-89 Reduced 0.13%
70,980 $4.88 Million
Q3 2023

Nov 13, 2023
BUY
$54.2 - $67.94 $311,595 - $390,587
5,749 Added 8.8%
71,069 $3.9 Million
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $775,778 - $935,781
-16,377 Reduced 20.05%
65,320 $3.7 Million
Q1 2023

May 09, 2023
SELL
$51.91 - $85.6 $586,479 - $967,108
-11,298 Reduced 12.15%
81,697 $4.28 Million
Q4 2022

Feb 14, 2023
SELL
$67.43 - $83.26 $807,474 - $997,038
-11,975 Reduced 11.41%
92,995 $7.74 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $74,546 - $263,943
-3,523 Reduced 3.25%
104,970 $7.54 Million
Q2 2022

Aug 16, 2022
BUY
$59.99 - $83.83 $49,851 - $69,662
831 Added 0.77%
108,493 $6.86 Million
Q1 2022

May 17, 2022
BUY
$75.69 - $95.53 $1.12 Million - $1.41 Million
14,803 Added 15.94%
107,662 $9.08 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $292 - $343
4 Added 0.0%
92,859 $7.81 Million
Q3 2021

Nov 12, 2021
SELL
$66.68 - $77.38 $2,467 - $2,863
-37 Reduced 0.04%
92,855 $6.76 Million
Q2 2021

Aug 13, 2021
SELL
$63.69 - $76.01 $349,785 - $417,446
-5,492 Reduced 5.58%
92,892 $6.76 Million
Q1 2021

May 14, 2021
BUY
$51.54 - $67.65 $848,503 - $1.11 Million
16,463 Added 20.1%
98,384 $6.41 Million
Q4 2020

Feb 12, 2021
SELL
$36.75 - $53.04 $109,662 - $158,271
-2,984 Reduced 3.51%
81,921 $4.35 Million
Q3 2020

Nov 12, 2020
SELL
$33.02 - $36.28 $323,926 - $355,906
-9,810 Reduced 10.36%
84,905 $3.08 Million
Q2 2020

Aug 13, 2020
BUY
$31.75 - $42.82 $184,785 - $249,212
5,820 Added 6.55%
94,715 $3.2 Million
Q1 2020

May 14, 2020
SELL
$28.43 - $49.0 $324,670 - $559,580
-11,420 Reduced 11.38%
88,895 $2.99 Million
Q4 2019

Feb 13, 2020
SELL
$35.1 - $51.07 $1.06 Million - $1.54 Million
-30,238 Reduced 23.16%
100,315 $4.77 Million
Q3 2019

Nov 13, 2019
BUY
$36.12 - $44.28 $372,613 - $456,792
10,316 Added 8.58%
130,553 $5.46 Million
Q2 2019

Aug 13, 2019
SELL
$39.15 - $46.26 $595,119 - $703,198
-15,201 Reduced 11.22%
120,237 $4.83 Million
Q1 2019

May 14, 2019
SELL
$40.72 - $47.98 $201,930 - $237,932
-4,959 Reduced 3.53%
135,438 $5.79 Million
Q4 2018

Feb 12, 2019
BUY
$38.25 - $52.17 $709,805 - $968,118
18,557 Added 15.23%
140,397 $5.83 Million
Q3 2018

Nov 13, 2018
BUY
$49.15 - $54.22 $211,836 - $233,688
4,310 Added 3.67%
121,840 $5.99 Million
Q2 2018

Aug 13, 2018
BUY
$50.11 - $59.59 $982,406 - $1.17 Million
19,605 Added 20.02%
117,530 $6.01 Million
Q1 2018

May 14, 2018
BUY
$48.9 - $57.76 $2.49 Million - $2.94 Million
50,940 Added 108.42%
97,925 $5.11 Million
Q4 2017

Feb 13, 2018
SELL
$43.27 - $52.28 $103,891 - $125,524
-2,401 Reduced 4.86%
46,985 $2.41 Million
Q3 2017

Nov 08, 2017
BUY
$38.11 - $44.04 $1.88 Million - $2.17 Million
49,386
49,386 $2.16 Million

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
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 $136B
  • 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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