Nomura Asset Management CO LTD Schwab Charles Corp Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 865,919 shares of SCHW stock, worth $64.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
865,919
Previous 776,957 11.45%
Holding current value
$64.3 Million
Previous $57.3 Million 1.98%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Nov 15, 2024
BUY
$61.74 - $76.08 $5.49 Million - $6.77 Million
88,962 Added 11.45%
865,919 $56.1 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $6.94 Million - $7.82 Million
-99,067 Reduced 11.31%
776,957 $57.3 Million
Q1 2024

May 13, 2024
BUY
$61.89 - $72.38 $6.48 Million - $7.57 Million
104,628 Added 13.56%
876,024 $63.4 Million
Q4 2023

Feb 09, 2024
BUY
$49.33 - $70.98 $6.34 Million - $9.13 Million
128,584 Added 20.0%
771,396 $53.1 Million
Q3 2023

Nov 03, 2023
BUY
$54.2 - $67.94 $74,091 - $92,873
1,367 Added 0.21%
642,812 $35.3 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $9.73 Million - $11.7 Million
205,309 Added 47.07%
641,445 $36.4 Million
Q1 2023

May 11, 2023
SELL
$51.91 - $85.6 $179,660 - $296,261
-3,461 Reduced 0.79%
436,136 $22.8 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $381,653 - $471,251
5,660 Added 1.3%
439,597 $36.6 Million
Q3 2022

Nov 10, 2022
BUY
$21.16 - $74.92 $310,755 - $1.1 Million
14,686 Added 3.5%
433,937 $31.2 Million
Q2 2022

Aug 12, 2022
SELL
$59.99 - $83.83 $469,661 - $656,305
-7,829 Reduced 1.83%
419,251 $26.5 Million
Q1 2022

May 13, 2022
BUY
$75.69 - $95.53 $1.85 Million - $2.34 Million
24,445 Added 6.07%
427,080 $36 Million
Q4 2021

Feb 01, 2022
BUY
$73.23 - $85.82 $7.06 Million - $8.28 Million
96,446 Added 31.5%
402,635 $33.9 Million
Q3 2021

Nov 12, 2021
SELL
$66.68 - $77.38 $4.36 Million - $5.06 Million
-65,355 Reduced 17.59%
306,189 $22.3 Million
Q2 2021

Aug 06, 2021
SELL
$63.69 - $76.01 $4,394 - $5,244
-69 Reduced 0.02%
371,544 $27.1 Million
Q1 2021

May 14, 2021
BUY
$51.54 - $67.65 $4.02 Million - $5.28 Million
78,080 Added 26.6%
371,613 $24.2 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $2.85 Million - $4.11 Million
77,533 Added 35.89%
293,533 $15.6 Million
Q3 2020

Nov 12, 2020
SELL
$33.02 - $36.28 $3,335 - $3,664
-101 Reduced 0.05%
216,000 $7.83 Million
Q2 2020

Aug 13, 2020
BUY
$31.75 - $42.82 $192,976 - $260,259
6,078 Added 2.89%
216,101 $7.29 Million
Q1 2020

May 14, 2020
BUY
$28.43 - $49.0 $342,354 - $590,058
12,042 Added 6.08%
210,023 $7.06 Million
Q4 2019

Feb 13, 2020
SELL
$35.1 - $51.07 $262,197 - $381,492
-7,470 Reduced 3.64%
197,981 $9.42 Million
Q3 2019

Nov 13, 2019
BUY
$36.12 - $44.28 $297,014 - $364,114
8,223 Added 4.17%
205,451 $8.59 Million
Q2 2019

Aug 13, 2019
SELL
$39.15 - $46.26 $176,958 - $209,095
-4,520 Reduced 2.24%
197,228 $7.93 Million
Q1 2019

May 10, 2019
BUY
$40.72 - $47.98 $86,611 - $102,053
2,127 Added 1.07%
201,748 $8.63 Million
Q4 2018

Feb 12, 2019
BUY
$38.25 - $52.17 $529,762 - $722,554
13,850 Added 7.46%
199,621 $8.29 Million
Q3 2018

Nov 07, 2018
BUY
$49.15 - $54.22 $828,669 - $914,149
16,860 Added 9.98%
185,771 $9.13 Million
Q2 2018

Aug 03, 2018
BUY
$50.11 - $59.59 $108,889 - $129,489
2,173 Added 1.3%
168,911 $8.63 Million
Q1 2018

May 14, 2018
BUY
$48.9 - $57.76 $315,013 - $372,089
6,442 Added 4.02%
166,738 $8.71 Million
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $392,805 - $474,597
9,078 Added 6.0%
160,296 $8.23 Million
Q3 2017

Nov 13, 2017
BUY
$38.11 - $44.04 $257,242 - $297,270
6,750 Added 4.67%
151,218 $6.61 Million
Q2 2017

Aug 14, 2017
BUY
N/A
144,468
144,468 $6.21 Million

Others Institutions Holding SCHW

# of Institutions
2,081
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 $135B
  • 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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