Nikko Asset Management Americas, Inc. Schwab Charles Corp Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$51.91 - $85.6 $20,971 - $34,582	404 Added 0.73%	56,061 $2.94 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $427,708 - $528,118	-6,343 Reduced 10.23%	55,657 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $4,168 - $14,759	-197 Reduced 0.32%	62,000 $4.45 Million
Q2 2022 Aug 04, 2022	BUY	$59.99 - $83.83 $327,005 - $456,957	5,451 Added 9.61%	62,197 $3.89 Million
Q1 2022 May 06, 2022	BUY	$75.69 - $95.53 $4.3 Million - $5.42 Million	56,746 New	56,746 $4.8 Million
Q3 2021 Nov 09, 2021	SELL	$66.68 - $77.38 $47.9 Million - $55.5 Million	-717,806 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$63.69 - $76.01 $30.6 Million - $36.5 Million	-479,956 Reduced 40.07%	717,806 $51.8 Million
Q1 2021 May 03, 2021	SELL	$51.54 - $67.65 $4.25 Million - $5.57 Million	-82,368 Reduced 6.43%	1,197,762 $78.1 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $77,983 - $112,550	-2,122 Reduced 0.17%	1,280,130 $67.9 Million
Q3 2020 Nov 02, 2020	BUY	$33.02 - $36.28 $27.4 Million - $30.1 Million	829,615 Added 183.28%	1,282,252 $46.5 Million
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $11.1 Million - $15 Million	-350,035 Reduced 43.61%	452,637 $15.1 Million
Q1 2020 Apr 30, 2020	BUY	$28.43 - $49.0 $4.7 Million - $8.11 Million	165,437 Added 25.96%	802,672 $27 Million
Q4 2019 Feb 06, 2020	SELL	$35.1 - $51.07 $4.42 Million - $6.43 Million	-125,820 Reduced 16.49%	637,235 $30.3 Million
Q3 2019 Oct 29, 2019	SELL	$36.12 - $44.28 $1.26 Million - $1.54 Million	-34,783 Reduced 4.36%	763,055 $31.9 Million
Q2 2019 Jul 29, 2019	SELL	$39.15 - $46.26 $679,056 - $802,379	-17,345 Reduced 2.13%	797,838 $32.1 Million
Q1 2019 Apr 30, 2019	SELL	$40.72 - $47.98 $1.48 Million - $1.75 Million	-36,459 Reduced 4.28%	815,183 $34.9 Million
Q4 2018 Feb 08, 2019	BUY	$38.25 - $52.17 $1.53 Million - $2.09 Million	40,061 Added 4.94%	851,642 $35.4 Million
Q3 2018 Oct 15, 2018	BUY	$49.15 - $54.22 $7.42 Million - $8.18 Million	150,949 Added 22.85%	811,581 $40.3 Million
Q2 2018 Jul 20, 2018	BUY	$50.11 - $59.59 $3.35 Million - $3.99 Million	66,886 Added 11.27%	660,632 $33.8 Million
Q1 2018 Apr 23, 2018	BUY	$48.9 - $57.76 $4.4 Million - $5.2 Million	89,946 Added 17.85%	593,746 $31 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $9.08 Million - $11 Million	209,800 Added 71.36%	503,800 $25.9 Million
Q3 2017 Oct 10, 2017	BUY	$38.11 - $44.04 $11.2 Million - $12.9 Million	294,000	294,000 $12.9 Million

Others Institutions Holding SCHW

# of Institutions

2,133

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.4M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.5 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.45 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.49 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.34 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 $152B
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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