Nisa Investment Advisors, LLC Schwab Charles Corp Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 402,044 shares of SCHW stock, worth $25.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

402,044

Previous 578,343 30.48%

Holding current value

$25.9 Million

Previous $41.8 Million 29.19%

% of portfolio

0.19%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$70.03 - $78.9 $12.3 Million - $13.9 Million	-176,299 Reduced 30.48%	402,044 $29.6 Million
Q1 2024 May 01, 2024	BUY	$61.89 - $72.38 $127,431 - $149,030	2,059 Added 0.36%	578,343 $41.8 Million
Q4 2023 Jan 25, 2024	BUY	$49.33 - $70.98 $1.21 Million - $1.75 Million	24,602 Added 4.46%	576,284 $39.6 Million
Q3 2023 Nov 02, 2023	BUY	$54.2 - $67.94 $9.01 Million - $11.3 Million	166,316 Added 43.16%	551,682 $30.3 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $1.64 Million - $1.98 Million	-34,690 Reduced 8.26%	385,366 $21.8 Million
Q1 2023 May 02, 2023	SELL	$51.91 - $85.6 $1.35 Million - $2.22 Million	-25,939 Reduced 5.82%	420,056 $22 Million
Q4 2022 Feb 02, 2023	SELL	$67.43 - $83.26 $1.04 Million - $1.29 Million	-15,476 Reduced 3.35%	445,995 $37.1 Million
Q3 2022 Nov 07, 2022	BUY	$21.16 - $74.92 $382,615 - $1.35 Million	18,082 Added 4.08%	461,471 $33.2 Million
Q2 2022 Aug 03, 2022	SELL	$59.99 - $83.83 $257,717 - $360,133	-4,296 Reduced 0.96%	443,389 $28 Million
Q1 2022 Apr 29, 2022	SELL	$75.69 - $95.53 $628,983 - $793,854	-8,310 Reduced 1.82%	447,685 $37.7 Million
Q4 2021 Feb 03, 2022	SELL	$73.23 - $85.82 $3.9 Million - $4.57 Million	-53,253 Reduced 10.46%	455,995 $40 Million
Q2 2021 Aug 06, 2021	BUY	$63.69 - $76.01 $2.37 Million - $2.83 Million	37,264 Added 7.9%	509,248 $37.1 Million
Q1 2021 Apr 26, 2021	BUY	$51.54 - $67.65 $384,076 - $504,127	7,452 Added 1.6%	471,984 $30.8 Million
Q4 2020 Jan 25, 2021	BUY	$36.75 - $53.04 $1.92 Million - $2.77 Million	52,216 Added 12.66%	464,532 $24.6 Million
Q3 2020 Oct 20, 2020	SELL	$33.02 - $36.28 $250,952 - $275,728	-7,600 Reduced 1.81%	412,316 $14.9 Million
Q2 2020 Jul 27, 2020	BUY	$31.75 - $42.82 $342,106 - $461,385	10,775 Added 2.63%	419,916 $14.2 Million
Q1 2020 Apr 17, 2020	SELL	$28.43 - $49.0 $104,195 - $179,585	-3,665 Reduced 0.89%	409,141 $13.8 Million
Q4 2019 Jan 17, 2020	SELL	$35.1 - $51.07 $1.08 Million - $1.57 Million	-30,650 Reduced 6.91%	412,806 $19.6 Million
Q3 2019 Oct 17, 2019	SELL	$36.12 - $44.28 $96,982 - $118,891	-2,685 Reduced 0.6%	443,456 $18.6 Million
Q2 2019 Jul 12, 2019	SELL	$39.15 - $46.26 $538,312 - $636,075	-13,750 Reduced 2.99%	446,141 $17.9 Million
Q1 2019 Apr 17, 2019	BUY	$40.72 - $47.98 $487,622 - $574,560	11,975 Added 2.67%	459,891 $19.7 Million
Q4 2018 Jan 17, 2019	SELL	$38.25 - $52.17 $233,707 - $318,758	-6,110 Reduced 1.35%	447,916 $18.6 Million
Q3 2018 Oct 16, 2018	BUY	$49.15 - $54.22 $2.51 Million - $2.76 Million	50,990 Added 12.65%	454,026 $22.3 Million
Q2 2018 Jul 19, 2018	BUY	$50.11 - $59.59 $321,956 - $382,865	6,425 Added 1.62%	403,036 $20.6 Million
Q1 2018 Apr 10, 2018	BUY	$48.9 - $57.76 $29,340 - $34,656	600 Added 0.15%	396,611 $20.8 Million
Q4 2017 Jan 12, 2018	BUY	$43.27 - $52.28 $22,716 - $27,447	525 Added 0.13%	396,011 $20.3 Million
Q3 2017 Oct 13, 2017	BUY	$38.11 - $44.04 $15.1 Million - $17.4 Million	395,486	395,486 $17.3 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $117B
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 ...

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Nisa Investment Advisors, LLC Schwab Charles Corp Transaction History