Norges Bank Schwab Charles Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, Norges Bank holds 14,819,884 shares of SCHW stock, worth $1.05 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,819,884

Holding current value

$1.05 Billion

% of portfolio

0.17%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $1.04 Billion - $1.17 Billion	14,819,884 New	14,819,884 $1.09 Billion
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $681 Million - $980 Million	13,810,931 New	13,810,931 $950 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $867 Million - $1.09 Billion	-15,998,167 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$47.37 - $57.14 $63.6 Million - $76.7 Million	1,343,022 Added 9.06%	16,162,906 $916 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $698 Million - $842 Million	-14,733,982 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$51.91 - $85.6 $857 Million - $1.41 Billion	16,502,307 New	16,502,307 $864 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $1.07 Billion - $1.33 Billion	15,920,665 New	15,920,665 $1.33 Billion
Q3 2022 Nov 13, 2023	BUY	$21.16 - $74.92 $339 Million - $1.2 Billion	15,998,167 New	15,998,167 $1.15 Billion
Q2 2022 Aug 14, 2023	BUY	$59.99 - $83.83 $884 Million - $1.24 Billion	14,733,982 New	14,733,982 $931 Million
Q1 2022 May 12, 2023	SELL	$75.69 - $95.53 $146 Million - $185 Million	-1,932,942 Reduced 12.14%	13,987,723 $1.18 Billion
Q1 2022 May 09, 2022	SELL	$75.69 - $95.53 $1.02 Billion - $1.28 Billion	-13,410,172 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$73.23 - $85.82 $982 Million - $1.15 Billion	13,410,172 New	13,410,172 $1.13 Billion
Q3 2021 Nov 14, 2022	BUY	$66.68 - $77.38 $917 Million - $1.06 Billion	13,751,840 New	13,751,840 $1 Billion
Q3 2021 Nov 05, 2021	SELL	$66.68 - $77.38 $1.02 Billion - $1.19 Billion	-15,353,870 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$63.69 - $76.01 $978 Million - $1.17 Billion	15,353,870 New	15,353,870 $1.12 Billion
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $878 Million - $1.05 Billion	-13,789,788 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$51.54 - $67.65 $711 Million - $933 Million	13,789,788 New	13,789,788 $899 Million
Q1 2021 May 07, 2021	SELL	$51.54 - $67.65 $729 Million - $957 Million	-14,139,470 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$36.75 - $53.04 $520 Million - $750 Million	14,139,470 New	14,139,470 $750 Million
Q4 2020 Feb 10, 2021	SELL	$36.75 - $53.04 $388 Million - $560 Million	-10,550,441 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$33.02 - $36.28 $348 Million - $383 Million	10,550,441 New	10,550,441 $382 Million
Q3 2020 Nov 10, 2020	SELL	$33.02 - $36.28 $335 Million - $368 Million	-10,133,384 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$31.75 - $42.82 $322 Million - $434 Million	10,133,384 New	10,133,384 $342 Million
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $332 Million - $448 Million	-10,454,954 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$28.43 - $49.0 $297 Million - $512 Million	10,454,954 New	10,454,954 $351 Million
Q1 2020 May 08, 2020	SELL	$28.43 - $49.0 $311 Million - $536 Million	-10,939,469 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$35.1 - $51.07 $384 Million - $559 Million	10,939,469 New	10,939,469 $520 Million
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $391 Million - $568 Million	-11,127,114 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$36.12 - $44.28 $402 Million - $493 Million	11,127,114 New	11,127,114 $465 Million
Q3 2019 Nov 08, 2019	SELL	$36.12 - $44.28 $402 Million - $493 Million	-11,127,114 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$39.15 - $46.26 $436 Million - $515 Million	11,127,114 New	11,127,114 $447 Million
Q2 2019 Aug 09, 2019	SELL	$39.15 - $46.26 $428 Million - $506 Million	-10,942,683 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$40.72 - $47.98 $10.9 Million - $12.9 Million	268,631 Added 2.52%	10,942,683 $468 Million
Q4 2018 Mar 04, 2019	BUY	$38.25 - $52.17 $408 Million - $557 Million	10,674,052 New	10,674,052 $443 Million
Q4 2018 Feb 08, 2019	SELL	$38.25 - $52.17 $399 Million - $545 Million	-10,437,155 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$49.15 - $54.22 $513 Million - $566 Million	10,437,155 New	10,437,155 $513 Million
Q3 2018 Nov 09, 2018	SELL	$49.15 - $54.22 $480 Million - $530 Million	-9,774,247 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$50.11 - $59.59 $490 Million - $582 Million	9,774,247 New	9,774,247 $499 Million
Q2 2018 Jul 23, 2018	SELL	$50.11 - $59.59 $477 Million - $567 Million	-9,516,987 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$48.9 - $57.76 $465 Million - $550 Million	9,516,987 New	9,516,987 $497 Million
Q1 2018 May 09, 2018	SELL	$48.9 - $57.76 $440 Million - $519 Million	-8,994,065 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$43.27 - $52.28 $389 Million - $470 Million	8,994,065 New	8,994,065 $462 Million
Q4 2017 Feb 09, 2018	SELL	$43.27 - $52.28 $393 Million - $474 Million	-9,072,521 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$38.11 - $44.04 $346 Million - $400 Million	9,072,521 New	9,072,521 $397 Million
Q3 2017 Nov 07, 2017	SELL	$38.11 - $44.04 $316 Million - $365 Million	-8,290,998 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	4,105,138 Added 98.07%	8,290,998 $356 Million
Q1 2017 May 11, 2018	BUY	N/A	269,400 Added 6.88%	4,185,860 $171 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,916,460	3,916,460 $0

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$16.1 Billion
27.05% of portfolio
Vanguard Group Inc Valley Forge, PA

122M
Shares

$8.69 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.18 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

85.8M
Shares

$6.1 Billion
3.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

85.2M
Shares

$6.06 Billion
0.75% 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 $129B
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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