Price T Rowe Associates Inc Schwab Charles Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 87,813,980 shares of SCHW stock, worth $7.14 Billion. This represents 0.66% of its overall portfolio holdings.

Number of Shares
87,813,980
Previous 85,194,207 3.08%
Holding current value
$7.14 Billion
Previous $6.28 Billion 9.35%
% of portfolio
0.66%
Previous 0.75%

Shares

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

Nov 14, 2024
BUY
$61.74 - $76.08 $162 Million - $199 Million
2,619,773 Added 3.08%
87,813,980 $5.69 Billion
Q2 2024

Aug 14, 2024
BUY
$70.03 - $78.9 $903 Million - $1.02 Billion
12,887,647 Added 17.82%
85,194,207 $6.28 Billion
Q1 2024

May 15, 2024
BUY
$61.89 - $72.38 $182 Million - $213 Million
2,946,327 Added 4.25%
72,306,560 $5.23 Billion
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $857 Million - $1.23 Billion
17,369,091 Added 33.41%
69,360,233 $4.77 Billion
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $825 Million - $1.03 Billion
15,222,707 Added 41.4%
51,991,142 $2.85 Billion
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $242 Million - $292 Million
-5,111,989 Reduced 12.21%
36,768,435 $2.08 Billion
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $104 Million - $171 Million
2,000,383 Added 5.02%
41,880,424 $2.19 Billion
Q4 2022

Feb 14, 2023
SELL
$67.43 - $83.26 $738 Million - $911 Million
-10,940,273 Reduced 21.53%
39,880,041 $3.32 Billion
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $264 Million - $935 Million
-12,478,146 Reduced 19.71%
50,820,314 $3.66 Billion
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $361 Million - $504 Million
-6,010,588 Reduced 8.67%
63,298,460 $4 Billion
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $1.07 Billion - $1.35 Billion
-14,083,401 Reduced 16.89%
69,309,048 $5.84 Billion
Q4 2021

Feb 14, 2022
SELL
$73.23 - $85.82 $139 Million - $163 Million
-1,903,465 Reduced 2.23%
83,392,449 $7.01 Billion
Q3 2021

Nov 15, 2021
BUY
$66.68 - $77.38 $152 Million - $176 Million
2,273,879 Added 2.74%
85,295,914 $6.21 Billion
Q2 2021

Aug 16, 2021
BUY
$63.69 - $76.01 $146 Million - $174 Million
2,285,311 Added 2.83%
83,022,035 $6.04 Billion
Q1 2021

May 17, 2021
SELL
$51.54 - $67.65 $224 Million - $293 Million
-4,337,011 Reduced 5.1%
80,736,724 $5.26 Billion
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $3.13 Billion - $4.51 Billion
85,073,735 New
85,073,735 $4.51 Billion

Others Institutions Holding SCHW

# of Institutions
2,082
Shares Held
1.45B
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 $148B
  • 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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