National Pension Service Schwab Charles Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Schwab Charles Corp stock. As of the latest transaction made, National Pension Service holds 2,811,836 shares of SCHW stock, worth $228 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,811,836

Previous 2,432,624 15.59%

Holding current value

$228 Million

Previous $179 Million 1.66%

% of portfolio

0.18%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.74 - $76.08 $23.4 Million - $28.9 Million	379,212 Added 15.59%	2,811,836 $182 Million
Q2 2024 Aug 12, 2024	BUY	$70.03 - $78.9 $2.33 Million - $2.63 Million	33,303 Added 1.39%	2,432,624 $179 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $2.71 Million - $3.17 Million	43,766 Added 1.86%	2,399,321 $174 Million
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $2.54 Million - $3.66 Million	51,543 Added 2.24%	2,355,555 $162 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $1.85 Million - $2.32 Million	34,097 Added 1.5%	2,304,012 $126 Million
Q2 2023 Aug 15, 2023	BUY	$47.37 - $57.14 $7.84 Million - $9.46 Million	165,500 Added 7.86%	2,269,915 $129 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $3.3 Million - $5.44 Million	63,576 Added 3.12%	2,104,415 $110 Million
Q4 2022 Feb 23, 2023	BUY	$67.43 - $83.26 $536,607 - $662,583	7,958 Added 0.39%	2,040,839 $170 Million
Q4 2022 Feb 17, 2023	BUY	$67.43 - $83.26 $536,607 - $662,583	7,958 Added 0.39%	2,040,839 $170 Million
Q3 2022 Feb 23, 2023	SELL	$21.16 - $74.92 $168,391 - $596,213	-7,958 Reduced 0.39%	2,032,881 $146 Million
Q3 2022 Nov 17, 2022	BUY	$21.16 - $74.92 $1.32 Million - $4.67 Million	62,332 Added 3.16%	2,032,881 $148 Million
Q2 2022 Aug 17, 2022	BUY	$59.99 - $83.83 $7.39 Million - $10.3 Million	123,134 Added 6.67%	1,970,549 $124 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $8.32 Million - $10.5 Million	-109,875 Reduced 5.61%	1,847,415 $156 Million
Q4 2021 Feb 15, 2022	SELL	$73.23 - $85.82 $9 Million - $10.5 Million	-122,858 Reduced 5.91%	1,957,290 $165 Million
Q3 2021 Nov 18, 2021	BUY	$66.68 - $77.38 $1.1 Million - $1.28 Million	16,509 Added 0.8%	2,080,148 $152 Million
Q2 2021 Aug 17, 2021	BUY	$63.69 - $76.01 $1.53 Million - $1.83 Million	24,042 Added 1.18%	2,063,639 $150 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $5.56 Million - $7.3 Million	107,945 Added 5.59%	2,039,597 $133 Million
Q4 2020 Feb 19, 2021	BUY	$36.75 - $53.04 $13.8 Million - $19.9 Million	375,436 Added 24.12%	1,931,652 $102 Million
Q2 2020 Aug 11, 2020	BUY	$31.75 - $42.82 $1.06 Million - $1.44 Million	33,530 Added 2.2%	1,556,216 $52.5 Million
Q1 2020 May 27, 2020	BUY	$28.43 - $49.0 $432,448 - $745,339	15,211 Added 1.01%	1,522,686 $51.2 Million
Q4 2019 Feb 21, 2020	BUY	$35.1 - $51.07 $4.61 Million - $6.7 Million	131,251 Added 9.54%	1,507,475 $71.7 Million
Q3 2019 Nov 15, 2019	BUY	$36.12 - $44.28 $2.38 Million - $2.91 Million	65,819 Added 5.02%	1,376,224 $57.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $2.46 Million - $2.9 Million	62,760 Added 5.03%	1,310,405 $52.7 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $1.89 Million - $2.22 Million	46,292 Added 3.85%	1,247,645 $53.3 Million
Q4 2018 Feb 15, 2019	BUY	$38.25 - $52.17 $2.55 Million - $3.47 Million	66,583 Added 5.87%	1,201,353 $54.4 Million
Q3 2018 Nov 15, 2018	BUY	$49.15 - $54.22 $541,583 - $597,450	11,019 Added 0.98%	1,134,770 $55.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $4.18 Million - $4.98 Million	83,514 Added 8.03%	1,123,751 $58.1 Million
Q1 2018 Apr 13, 2018	BUY	$48.9 - $57.76 $257,311 - $303,933	5,262 Added 0.51%	1,040,237 $54.3 Million
Q4 2017 Jan 17, 2018	BUY	$43.27 - $52.28 $1.02 Million - $1.23 Million	23,491 Added 2.32%	1,034,975 $53.2 Million
Q3 2017 Oct 16, 2017	BUY	$38.11 - $44.04 $38.5 Million - $44.5 Million	1,011,484	1,011,484 $44.1 Million

Others Institutions Holding SCHW

# of Institutions

2,082

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 $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Schwab Charles Corp Transaction History