Mutual Of America Capital Management LLC Schwab Charles Corp Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 183,964 shares of SCHW stock, worth $13.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
183,964
Previous 188,268 2.29%
Holding current value
$13.6 Million
Previous $13.9 Million 14.06%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Nov 06, 2024
SELL
$61.74 - $76.08 $265,728 - $327,448
-4,304 Reduced 2.29%
183,964 $11.9 Million
Q2 2024

Aug 09, 2024
SELL
$70.03 - $78.9 $479,845 - $540,622
-6,852 Reduced 3.51%
188,268 $13.9 Million
Q1 2024

May 02, 2024
SELL
$61.89 - $72.38 $249,540 - $291,836
-4,032 Reduced 2.02%
195,120 $14.1 Million
Q4 2023

Jan 26, 2024
SELL
$49.33 - $70.98 $440,862 - $634,348
-8,937 Reduced 4.29%
199,152 $13.7 Million
Q3 2023

Nov 09, 2023
SELL
$54.2 - $67.94 $308,343 - $386,510
-5,689 Reduced 2.66%
208,089 $11.4 Million
Q2 2023

Aug 11, 2023
SELL
$47.37 - $57.14 $210,796 - $254,273
-4,450 Reduced 2.04%
213,778 $12.1 Million
Q1 2023

May 04, 2023
BUY
$51.91 - $85.6 $18,999 - $31,329
366 Added 0.17%
218,228 $11.4 Million
Q4 2022

Feb 10, 2023
BUY
$67.43 - $83.26 $436,609 - $539,108
6,475 Added 3.06%
217,862 $18.1 Million
Q3 2022

Nov 08, 2022
BUY
$21.16 - $74.92 $121,945 - $431,763
5,763 Added 2.8%
211,387 $15.2 Million
Q2 2022

Aug 10, 2022
BUY
$59.99 - $83.83 $299,290 - $418,227
4,989 Added 2.49%
205,624 $13 Million
Q1 2022

May 02, 2022
BUY
$75.69 - $95.53 $161,144 - $203,383
2,129 Added 1.07%
200,635 $16.9 Million
Q4 2021

Feb 03, 2022
BUY
$73.23 - $85.82 $112,920 - $132,334
1,542 Added 0.78%
198,506 $16.7 Million
Q3 2021

Nov 10, 2021
BUY
$66.68 - $77.38 $86,283 - $100,129
1,294 Added 0.66%
196,964 $14.3 Million
Q2 2021

Aug 06, 2021
BUY
$63.69 - $76.01 $117,508 - $140,238
1,845 Added 0.95%
195,670 $14.2 Million
Q1 2021

May 13, 2021
BUY
$51.54 - $67.65 $319,805 - $419,768
6,205 Added 3.31%
193,825 $12.6 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $1.34 Million - $1.93 Million
36,464 Added 24.12%
187,620 $9.95 Million
Q3 2020

Nov 13, 2020
SELL
$33.02 - $36.28 $244,149 - $268,254
-7,394 Reduced 4.66%
151,156 $5.48 Million
Q2 2020

Aug 06, 2020
BUY
$31.75 - $42.82 $83,058 - $112,017
2,616 Added 1.68%
158,550 $5.35 Million
Q1 2020

May 11, 2020
BUY
$28.43 - $49.0 $46,625 - $80,360
1,640 Added 1.06%
155,934 $5.24 Million
Q4 2019

Feb 11, 2020
SELL
$35.1 - $51.07 $48,402 - $70,425
-1,379 Reduced 0.89%
154,294 $7.34 Million
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $134,583 - $164,987
-3,726 Reduced 2.34%
155,673 $6.51 Million
Q2 2019

Aug 12, 2019
BUY
$39.15 - $46.26 $40,441 - $47,786
1,033 Added 0.65%
159,399 $6.41 Million
Q1 2019

May 13, 2019
BUY
$40.72 - $47.98 $24,065 - $28,356
591 Added 0.37%
158,366 $6.77 Million
Q4 2018

Feb 12, 2019
BUY
$38.25 - $52.17 $104,460 - $142,476
2,731 Added 1.76%
157,775 $6.55 Million
Q3 2018

Nov 13, 2018
BUY
$49.15 - $54.22 $29,834 - $32,911
607 Added 0.39%
155,044 $7.62 Million
Q2 2018

Aug 09, 2018
BUY
$50.11 - $59.59 $64,692 - $76,930
1,291 Added 0.84%
154,437 $7.89 Million
Q1 2018

May 11, 2018
BUY
$48.9 - $57.76 $83,423 - $98,538
1,706 Added 1.13%
153,146 $8 Million
Q4 2017

Jan 31, 2018
BUY
$43.27 - $52.28 $339,496 - $410,188
7,846 Added 5.46%
151,440 $7.78 Million
Q3 2017

Oct 18, 2017
BUY
$38.11 - $44.04 $5.47 Million - $6.32 Million
143,594
143,594 $6.28 Million

Others Institutions Holding SCHW

# of Institutions
2,063
Shares Held
1.51B
Call Options Held
17.2M
Put Options Held
22.8M
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 $134B
  • 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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