Price T Rowe Associates Inc Schwab Charles Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 85,194,207 shares of SCHW stock, worth $6.45 Billion. This represents 0.75% of its overall portfolio holdings.

Number of Shares

85,194,207

Previous 72,306,560 17.82%

Holding current value

$6.45 Billion

Previous $5.23 Billion 20.02%

% of portfolio

0.75%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,065

Shares Held

1.5B

Call Options Held

17.2M

Put Options Held

22.8M

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 $138B
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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Price T Rowe Associates Inc Schwab Charles Corp Transaction History