Municipal Employees' Retirement System Of Michigan Schwab Charles Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$31.75 - $42.82 $987,107 - $1.33 Million	-31,090 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$35.1 - $51.07 $505,791 - $735,918	14,410 Added 86.39%	31,090 $1.48 Million
Q3 2019 Oct 29, 2019	BUY	$36.12 - $44.28 $9,030 - $11,070	250 Added 1.52%	16,680 $698,000
Q2 2019 Jul 31, 2019	BUY	$39.15 - $46.26 $6,264 - $7,401	160 Added 0.98%	16,430 $660,000
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $652,334 - $768,639	-16,020 Reduced 49.61%	16,270 $696,000
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $17,595 - $23,998	460 Added 1.45%	32,290 $1.34 Million
Q2 2018 Jul 19, 2018	BUY	$50.11 - $59.59 $21,547 - $25,623	430 Added 1.37%	31,830 $1.63 Million
Q1 2018 May 10, 2018	BUY	$48.9 - $57.76 $29,829 - $35,233	610 Added 1.98%	31,400 $1.64 Million
Q3 2017 Nov 06, 2017	BUY	$38.11 - $44.04 $1.17 Million - $1.36 Million	30,790	30,790 $1.35 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.78 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.75 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.88 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.74 Billion
0.66% of portfolio

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 $140B
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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