Mn Services Vermogensbeheer B.V. Schwab Charles Corp Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Schwab Charles Corp stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 584,700 shares of SCHW stock, worth $47.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

584,700

Previous 595,200 1.76%

Holding current value

$47.8 Million

Previous $43.9 Million 13.6%

% of portfolio

0.27%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.74 - $76.08 $648,270 - $798,840	-10,500 Reduced 1.76%	584,700 $37.9 Million
Q2 2024 Jul 25, 2024	SELL	$70.03 - $78.9 $959,411 - $1.08 Million	-13,700 Reduced 2.25%	595,200 $43.9 Million
Q1 2024 Apr 29, 2024	SELL	$61.89 - $72.38 $6.36 Million - $7.43 Million	-102,700 Reduced 14.43%	608,900 $44 Million
Q4 2023 Jan 29, 2024	SELL	$49.33 - $70.98 $1.16 Million - $1.68 Million	-23,600 Reduced 3.21%	711,600 $49 Million
Q3 2023 Oct 25, 2023	BUY	$54.2 - $67.94 $753,380 - $944,366	13,900 Added 1.93%	735,200 $40.4 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $14,211 - $17,142	300 Added 0.04%	721,300 $40.9 Million
Q1 2023 Apr 26, 2023	BUY	$51.91 - $85.6 $1.1 Million - $1.81 Million	21,100 Added 3.01%	721,000 $37.8 Million
Q4 2022 Feb 03, 2023	SELL	$67.43 - $83.26 $7.01 Million - $8.65 Million	-103,900 Reduced 12.93%	699,900 $58.3 Million
Q3 2022 Nov 01, 2022	SELL	$21.16 - $74.92 $924,692 - $3.27 Million	-43,700 Reduced 5.16%	803,800 $57.8 Million
Q2 2022 Aug 03, 2022	SELL	$59.99 - $83.83 $11.1 Million - $15.6 Million	-185,800 Reduced 17.98%	847,500 $53.5 Million
Q1 2022 May 10, 2022	SELL	$75.69 - $95.53 $5.12 Million - $6.47 Million	-67,700 Reduced 6.15%	1,033,300 $87.1 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $1.59 Million - $1.86 Million	21,700 Added 2.01%	1,101,000 $92.6 Million
Q3 2021 Nov 03, 2021	BUY	$66.68 - $77.38 $1.43 Million - $1.66 Million	21,500 Added 2.03%	1,079,300 $78.6 Million
Q2 2021 Aug 05, 2021	BUY	$63.69 - $76.01 $67.4 Million - $80.4 Million	1,057,800 New	1,057,800 $64.9 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $7.55 Million - $9.25 Million	-208,970 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$40.72 - $47.98 $109,944 - $129,545	2,700 Added 1.31%	208,970 $8.94 Million
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $481,950 - $657,342	12,600 Added 6.51%	206,270 $7.49 Million
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $195,429 - $232,401	3,900 Added 2.06%	193,670 $9.9 Million
Q1 2018 May 11, 2018	BUY	$48.9 - $57.76 $122,250 - $144,400	2,500 Added 1.33%	189,770 $9.91 Million
Q4 2017 Feb 02, 2018	SELL	$43.27 - $52.28 $484,624 - $585,536	-11,200 Reduced 5.64%	187,270 $8.01 Million
Q3 2017 Nov 01, 2017	BUY	$38.11 - $44.04 $7.56 Million - $8.74 Million	198,470	198,470 $8.68 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 $149B
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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Mn Services Vermogensbeheer B.V. Schwab Charles Corp Transaction History