Oregon Public Employees Retirement Fund Schwab Charles Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Schwab Charles Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 127,842 shares of SCHW stock, worth $10.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
127,842
Previous 128,192 0.27%
Holding current value
$10.6 Million
Previous $9.45 Million 12.29%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Oct 28, 2024
SELL
$61.74 - $76.08 $21,609 - $26,628
-350 Reduced 0.27%
127,842 $8.29 Million
Q2 2024

Aug 01, 2024
BUY
$70.03 - $78.9 $61,626 - $69,432
880 Added 0.69%
128,192 $9.45 Million
Q1 2024

May 02, 2024
BUY
$61.89 - $72.38 $691,682 - $808,918
11,176 Added 9.62%
127,312 $9.21 Million
Q4 2023

Feb 12, 2024
BUY
$49.33 - $70.98 $57,420 - $82,620
1,164 Added 1.01%
116,136 $7.99 Million
Q3 2023

Oct 26, 2023
SELL
$54.2 - $67.94 $41,246 - $51,702
-761 Reduced 0.66%
114,972 $6.31 Million
Q2 2023

Jul 26, 2023
SELL
$47.37 - $57.14 $7.58 Million - $9.14 Million
-160,012 Reduced 58.03%
115,733 $6.56 Million
Q1 2023

May 04, 2023
BUY
$51.91 - $85.6 $137,146 - $226,155
2,642 Added 0.97%
275,745 $14.4 Million
Q4 2022

Jan 26, 2023
BUY
$67.43 - $83.26 $10.5 Million - $13 Million
156,144 Added 133.5%
273,103 $0
Q3 2022

Nov 01, 2022
SELL
$21.16 - $74.92 $3,110 - $11,013
-147 Reduced 0.13%
116,959 $8.41 Million
Q2 2022

Jul 25, 2022
SELL
$59.99 - $83.83 $11.7 Million - $16.3 Million
-194,548 Reduced 62.42%
117,106 $7.4 Million
Q1 2022

Apr 21, 2022
BUY
$75.69 - $95.53 $378,601 - $477,841
5,002 Added 1.63%
311,654 $26.3 Million
Q4 2021

Feb 01, 2022
SELL
$73.23 - $85.82 $7.18 Million - $8.41 Million
-98,037 Reduced 24.23%
306,652 $25.8 Million
Q3 2021

Oct 19, 2021
SELL
$66.68 - $77.38 $486,563 - $564,641
-7,297 Reduced 1.77%
404,689 $29.5 Million
Q2 2021

Jul 23, 2021
BUY
$63.69 - $76.01 $18.6 Million - $22.2 Million
291,939 Added 243.19%
411,986 $30 Million
Q1 2021

Apr 20, 2021
BUY
$51.54 - $67.65 $340,730 - $447,234
6,611 Added 5.83%
120,047 $7.83 Million
Q4 2020

Feb 09, 2021
BUY
$36.75 - $53.04 $804,935 - $1.16 Million
21,903 Added 23.93%
113,436 $6.02 Million
Q3 2020

Nov 03, 2020
SELL
$33.02 - $36.28 $333,502 - $366,428
-10,100 Reduced 9.94%
91,533 $3.32 Million
Q2 2020

Jul 21, 2020
SELL
$31.75 - $42.82 $239,966 - $323,633
-7,558 Reduced 6.92%
101,633 $3.43 Million
Q1 2020

Apr 20, 2020
SELL
$28.43 - $49.0 $60,925 - $105,007
-2,143 Reduced 1.92%
109,191 $3.67 Million
Q4 2019

Feb 05, 2020
SELL
$35.1 - $51.07 $302,807 - $440,580
-8,627 Reduced 7.19%
111,334 $5.3 Million
Q3 2019

Nov 07, 2019
SELL
$36.12 - $44.28 $250,167 - $306,683
-6,926 Reduced 5.46%
119,961 $5.02 Million
Q2 2019

Jul 16, 2019
BUY
$39.15 - $46.26 $28,892 - $34,139
738 Added 0.59%
126,887 $5.1 Million
Q1 2019

May 07, 2019
SELL
$40.72 - $47.98 $880,814 - $1.04 Million
-21,631 Reduced 14.64%
126,149 $5.39 Million
Q4 2018

Feb 07, 2019
SELL
$38.25 - $52.17 $229 Million - $312 Million
-5,989,523 Reduced 97.59%
147,780 $6.14 Million
Q4 2018

Feb 05, 2019
BUY
$38.25 - $52.17 $223 Million - $305 Million
5,837,890 Added 1949.78%
6,137,303 $148,000
Q3 2018

Oct 30, 2018
BUY
$49.15 - $54.22 $83,407 - $92,011
1,697 Added 0.57%
299,413 $14.7 Million
Q2 2018

Aug 13, 2018
BUY
$50.11 - $59.59 $8.47 Million - $10.1 Million
169,009 Added 131.31%
297,716 $15.2 Million
Q1 2018

Apr 12, 2018
BUY
$48.9 - $57.76 $12,273 - $14,497
251 Added 0.2%
128,707 $6.72 Million
Q4 2017

Jan 11, 2018
SELL
$43.27 - $52.28 $60,578 - $73,192
-1,400 Reduced 1.08%
128,456 $0
Q3 2017

Nov 02, 2017
BUY
$38.11 - $44.04 $4.95 Million - $5.72 Million
129,856
129,856 $5.68 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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