New York State Teachers Retirement System Schwab Charles Corp Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Schwab Charles Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,293,414 shares of SCHW stock, worth $107 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,293,414
Previous 1,356,495 4.65%
Holding current value
$107 Million
Previous $100 Million 16.14%
% of portfolio
0.17%
Previous 0.21%

Shares

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

Oct 25, 2024
SELL
$61.74 - $76.08 $3.89 Million - $4.8 Million
-63,081 Reduced 4.65%
1,293,414 $83.8 Million
Q2 2024

Jul 24, 2024
SELL
$70.03 - $78.9 $6.1 Million - $6.87 Million
-87,113 Reduced 6.03%
1,356,495 $100 Million
Q1 2024

Apr 25, 2024
SELL
$61.89 - $72.38 $1.49 Million - $1.74 Million
-24,011 Reduced 1.64%
1,443,608 $104 Million
Q4 2023

Jan 24, 2024
SELL
$49.33 - $70.98 $3.55 Million - $5.11 Million
-72,001 Reduced 4.68%
1,467,619 $101 Million
Q3 2023

Oct 25, 2023
SELL
$54.2 - $67.94 $3.1 Million - $3.89 Million
-57,212 Reduced 3.58%
1,539,620 $84.5 Million
Q2 2023

Jul 27, 2023
SELL
$47.37 - $57.14 $7.26 Million - $8.76 Million
-153,272 Reduced 8.76%
1,596,832 $90.5 Million
Q1 2023

Apr 27, 2023
SELL
$51.91 - $85.6 $822,929 - $1.36 Million
-15,853 Reduced 0.9%
1,750,104 $91.7 Million
Q4 2022

Jan 27, 2023
BUY
$67.43 - $83.26 $59,810 - $73,851
887 Added 0.05%
1,765,957 $147 Million
Q3 2022

Oct 28, 2022
BUY
$21.16 - $74.92 $58,761 - $208,052
2,777 Added 0.16%
1,765,070 $127 Million
Q2 2022

Aug 01, 2022
SELL
$59.99 - $83.83 $569,425 - $795,714
-9,492 Reduced 0.54%
1,762,293 $111 Million
Q1 2022

Apr 27, 2022
BUY
$75.69 - $95.53 $9.01 Million - $11.4 Million
118,974 Added 7.2%
1,771,785 $149 Million
Q4 2021

Jan 24, 2022
SELL
$73.23 - $85.82 $1.01 Million - $1.19 Million
-13,826 Reduced 0.83%
1,652,811 $139 Million
Q3 2021

Oct 25, 2021
SELL
$66.68 - $77.38 $2.82 Million - $3.28 Million
-42,355 Reduced 2.48%
1,666,637 $121 Million
Q2 2021

Jul 21, 2021
SELL
$63.69 - $76.01 $5.82 Million - $6.95 Million
-91,376 Reduced 5.08%
1,708,992 $124 Million
Q1 2021

Apr 22, 2021
SELL
$51.54 - $67.65 $1.09 Million - $1.43 Million
-21,144 Reduced 1.16%
1,800,368 $117 Million
Q4 2020

Jan 25, 2021
BUY
$36.75 - $53.04 $14.1 Million - $20.3 Million
382,987 Added 26.62%
1,821,512 $96.6 Million
Q3 2020

Nov 06, 2020
SELL
$33.02 - $36.28 $1.21 Million - $1.33 Million
-36,533 Reduced 2.48%
1,438,525 $0
Q2 2020

Jul 21, 2020
BUY
$31.75 - $42.82 $4,953 - $6,679
156 Added 0.01%
1,475,058 $49.8 Million
Q1 2020

Apr 29, 2020
SELL
$28.43 - $49.0 $2.64 Million - $4.55 Million
-92,800 Reduced 5.92%
1,474,902 $49.6 Million
Q4 2019

Jan 24, 2020
SELL
$35.1 - $51.07 $2.59 Million - $3.77 Million
-73,747 Reduced 4.49%
1,567,702 $74.6 Million
Q3 2019

Oct 24, 2019
SELL
$36.12 - $44.28 $218,020 - $267,274
-6,036 Reduced 0.37%
1,641,449 $68.7 Million
Q2 2019

Jul 18, 2019
SELL
$39.15 - $46.26 $1.21 Million - $1.43 Million
-30,813 Reduced 1.84%
1,647,485 $66.2 Million
Q1 2019

May 07, 2019
BUY
$40.72 - $47.98 $54,198 - $63,861
1,331 Added 0.08%
1,678,298 $71.8 Million
Q4 2018

Jan 28, 2019
SELL
$38.25 - $52.17 $2.41 Million - $3.28 Million
-62,934 Reduced 3.62%
1,676,967 $69.6 Million
Q3 2018

Nov 02, 2018
SELL
$49.15 - $54.22 $1.76 Million - $1.95 Million
-35,897 Reduced 2.02%
1,739,901 $85.5 Million
Q2 2018

Aug 01, 2018
SELL
$50.11 - $59.59 $2.31 Million - $2.75 Million
-46,160 Reduced 2.53%
1,775,798 $90.7 Million
Q1 2018

May 01, 2018
SELL
$48.9 - $57.76 $1.42 Million - $1.67 Million
-28,975 Reduced 1.57%
1,821,958 $95.1 Million
Q4 2017

Feb 12, 2018
SELL
$43.27 - $52.28 $398,949 - $482,021
-9,220 Reduced 0.5%
1,850,933 $95.1 Million
Q3 2017

Oct 30, 2017
SELL
$38.11 - $44.04 $1.66 Million - $1.92 Million
-43,648 Reduced 2.29%
1,860,153 $81.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,903,801
1,903,801 $81.8 Million

Others Institutions Holding SCHW

# of Institutions
2,083
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
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 $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 ...
More about SCHW
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