Mercer Global Advisors Inc Schwab Charles Corp Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 171,027 shares of SCHW stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

171,027

Previous 190,592 10.27%

Holding current value

$12.5 Million

Previous $13.8 Million 8.61%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $1.37 Million - $1.54 Million	-19,565 Reduced 10.27%	171,027 $12.6 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $1.89 Million - $2.21 Million	30,490 Added 19.04%	190,592 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $485,407 - $698,443	-9,840 Reduced 5.79%	160,102 $11 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $2.32 Million - $2.91 Million	-42,888 Reduced 20.15%	169,942 $9.33 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $603,067 - $727,449	12,731 Added 6.36%	212,830 $12.1 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $461,220 - $760,556	8,885 Added 4.65%	200,099 $10.5 Million
Q4 2022 Feb 08, 2023	BUY	$67.43 - $83.26 $2.03 Million - $2.51 Million	30,097 Added 18.68%	191,214 $15.9 Million
Q3 2022 Nov 15, 2022	SELL	$21.16 - $74.92 $261,474 - $925,786	-12,357 Reduced 7.12%	161,117 $11.6 Million
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $522,512 - $730,159	-8,710 Reduced 4.78%	173,474 $11 Million
Q1 2022 May 10, 2022	BUY	$75.69 - $95.53 $96,504 - $121,800	1,275 Added 0.7%	182,184 $15.4 Million
Q4 2021 Feb 04, 2022	BUY	$73.23 - $85.82 $634,391 - $743,458	8,663 Added 5.03%	180,909 $15.2 Million
Q3 2021 Nov 10, 2021	SELL	$66.68 - $77.38 $2.33 Million - $2.7 Million	-34,937 Reduced 16.86%	172,246 $12.5 Million
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $187,567 - $223,849	2,945 Added 1.44%	207,183 $15.1 Million
Q1 2021 Aug 10, 2021	BUY	$51.54 - $67.65 $5.72 Million - $7.5 Million	110,894 Added 118.8%	204,238 $13.3 Million
Q1 2021 May 11, 2021	BUY	$51.54 - $67.65 $3.32 Million - $4.35 Million	64,331 Added 221.73%	93,344 $6.08 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $299,512 - $432,276	8,150 Added 39.06%	29,013 $1.54 Million
Q3 2020 Dec 10, 2020	SELL	$33.02 - $36.28 $323,761 - $355,725	-9,805 Reduced 31.97%	20,863 $756,000
Q2 2020 Aug 10, 2020	SELL	$31.75 - $42.82 $32,543 - $43,890	-1,025 Reduced 3.23%	30,668 $1.04 Million
Q1 2020 May 18, 2020	BUY	$28.43 - $49.0 $226,331 - $390,089	7,961 Added 33.55%	31,693 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $115,057 - $167,407	-3,278 Reduced 12.14%	23,732 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $302,360 - $370,667	8,371 Added 44.91%	27,010 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $238,815 - $282,186	6,100 Added 48.65%	18,639 $749,000
Q1 2019 Apr 23, 2019	BUY	$40.72 - $47.98 $142,723 - $168,169	3,505 Added 38.8%	12,539 $536,000
Q1 2019 Apr 12, 2019	BUY	$40.72 - $47.98 $367,864 - $433,451	9,034 New	9,034 $375,000

Others Institutions Holding SCHW

# of Institutions

2,060

Shares Held

1.5B

Call Options Held

17.2M

Put Options Held

22.8M

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 ...

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Mercer Global Advisors Inc Schwab Charles Corp Transaction History