Mitsubishi Ufj Trust & Banking Corp Schwab Charles Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 680,121 shares of SCHW stock, worth $55.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

680,121

Previous 708,233 3.97%

Holding current value

$55.9 Million

Previous $52.2 Million 15.54%

% of portfolio

0.1%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $1.74 Million - $2.14 Million	-28,112 Reduced 3.97%	680,121 $44.1 Million
Q2 2024 Aug 08, 2024	SELL	$70.03 - $78.9 $13.9 Million - $15.7 Million	-198,567 Reduced 21.9%	708,233 $52.2 Million
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $37.4 Million - $43.7 Million	-603,712 Reduced 39.97%	906,800 $65.6 Million
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $6.25 Million - $8.99 Million	-126,720 Reduced 7.74%	1,510,512 $104 Million
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $1.91 Million - $2.39 Million	-35,236 Reduced 2.11%	1,637,232 $89.9 Million
Q2 2023 Aug 08, 2023	SELL	$47.37 - $57.14 $522,870 - $630,711	-11,038 Reduced 0.66%	1,672,468 $94.8 Million
Q1 2023 May 10, 2023	SELL	$51.91 - $85.6 $2.54 Million - $4.19 Million	-48,948 Reduced 2.83%	1,683,506 $88.2 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $518,266 - $639,936	-7,686 Reduced 0.44%	1,732,454 $144 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $185,150 - $655,550	-8,750 Reduced 0.5%	1,740,140 $125 Million
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $13.6 Million - $19 Million	226,937 Added 14.91%	1,748,890 $110 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $2.59 Million - $3.27 Million	-34,258 Reduced 2.2%	1,521,953 $128 Million
Q4 2021 Feb 09, 2022	SELL	$73.23 - $85.82 $4.05 Million - $4.74 Million	-55,237 Reduced 3.43%	1,556,211 $131 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $2.26 Million - $2.62 Million	33,827 Added 2.14%	1,611,448 $117 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $11.4 Million - $13.6 Million	178,287 Added 12.74%	1,577,621 $115 Million
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $12.7 Million - $16.7 Million	-246,183 Reduced 14.96%	1,399,334 $90.6 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $25.1 Million - $36.2 Million	683,068 Added 70.97%	1,645,517 $87.3 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $858,751 - $943,533	-26,007 Reduced 2.63%	962,449 $34.9 Million
Q2 2020 Sep 11, 2020	BUY	$31.75 - $42.82 $1.07 Million - $1.44 Million	33,672 Added 3.53%	988,456 $33.4 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $2.14 Million - $2.88 Million	-67,273 Reduced 6.58%	954,784 $33.4 Million
Q1 2020 May 13, 2020	BUY	$28.43 - $49.0 $1.98 Million - $3.41 Million	69,590 Added 7.31%	1,022,057 $34.4 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $1.31 Million - $1.9 Million	-37,262 Reduced 3.76%	952,467 $45.3 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $1.85 Million - $2.27 Million	51,178 Added 5.45%	989,729 $41 Million
Q2 2019 Aug 07, 2019	BUY	$39.15 - $46.26 $72,153 - $85,257	1,843 Added 0.2%	938,551 $37.7 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $81,317 - $95,816	1,997 Added 0.21%	936,708 $40 Million
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $70,188 - $95,731	-1,835 Reduced 0.2%	934,711 $38.8 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $75.8 Million - $83.6 Million	-1,542,430 Reduced 62.22%	936,546 $46 Million
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $2.59 Million - $3.08 Million	51,642 Added 2.13%	2,478,976 $127 Million
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $32,371 - $38,237	-662 Reduced 0.03%	2,427,334 $127 Million
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $239,845 - $289,788	5,543 Added 0.23%	2,427,996 $125 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $92.3 Million - $107 Million	2,422,453	2,422,453 $106 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

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 $150B
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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Mitsubishi Ufj Trust & Banking Corp Schwab Charles Corp Transaction History