Public Employees Retirement Association Of Colorado Schwab Charles Corp Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Schwab Charles Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 209,964 shares of SCHW stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
209,964
Previous 209,826 0.07%
Holding current value
$15.5 Million
Previous $15.5 Million 11.99%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$61.74 - $76.08 $8,520 - $10,499
138 Added 0.07%
209,964 $13.6 Million
Q2 2024

Aug 12, 2024
SELL
$70.03 - $78.9 $397,560 - $447,915
-5,677 Reduced 2.63%
209,826 $15.5 Million
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $635,238 - $742,908
-10,264 Reduced 4.55%
215,503 $15.6 Million
Q4 2023

Feb 13, 2024
SELL
$49.33 - $70.98 $343,632 - $494,446
-6,966 Reduced 2.99%
225,767 $15.5 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $11.9 Million - $15 Million
220,286 Added 1769.79%
232,733 $12.8 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $12.4 Million - $15.5 Million
-228,403 Reduced 94.83%
12,447 $273,000
Q2 2023

Aug 09, 2023
BUY
$47.37 - $57.14 $83,134 - $100,280
1,755 Added 0.73%
240,850 $13.7 Million
Q1 2023

May 08, 2023
SELL
$51.91 - $85.6 $492,573 - $812,258
-9,489 Reduced 3.82%
239,095 $12.5 Million
Q4 2022

Feb 13, 2023
SELL
$67.43 - $83.26 $119,620 - $147,703
-1,774 Reduced 0.71%
248,584 $20.7 Million
Q3 2022

Nov 15, 2022
BUY
$21.16 - $74.92 $257,517 - $911,776
12,170 Added 5.11%
250,358 $18 Million
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $63,409 - $88,608
-1,057 Reduced 0.44%
238,188 $15 Million
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $993,885 - $1.25 Million
-13,131 Reduced 5.2%
239,245 $20.2 Million
Q4 2021

Feb 11, 2022
SELL
$73.23 - $85.82 $144,263 - $169,065
-1,970 Reduced 0.77%
252,376 $21.2 Million
Q3 2021

Nov 15, 2021
SELL
$66.68 - $77.38 $21,470 - $24,916
-322 Reduced 0.13%
254,346 $18.5 Million
Q2 2021

Aug 13, 2021
SELL
$63.69 - $76.01 $1.23 Million - $1.46 Million
-19,249 Reduced 7.03%
254,668 $18.5 Million
Q1 2021

May 13, 2021
SELL
$51.54 - $67.65 $86,484 - $113,516
-1,678 Reduced 0.61%
273,917 $17.9 Million
Q4 2020

Feb 11, 2021
BUY
$36.75 - $53.04 $2.17 Million - $3.13 Million
59,064 Added 27.28%
275,595 $14.6 Million
Q3 2020

Nov 09, 2020
SELL
$33.02 - $36.28 $13,340 - $14,657
-404 Reduced 0.19%
216,531 $7.85 Million
Q2 2020

Aug 05, 2020
SELL
$31.75 - $42.82 $129,413 - $174,534
-4,076 Reduced 1.84%
216,935 $7.32 Million
Q1 2020

May 01, 2020
SELL
$28.43 - $49.0 $25,245 - $43,512
-888 Reduced 0.4%
221,011 $7.43 Million
Q4 2019

Feb 05, 2020
SELL
$35.1 - $51.07 $39,733 - $57,811
-1,132 Reduced 0.51%
221,899 $10.6 Million
Q3 2019

Nov 05, 2019
SELL
$36.12 - $44.28 $46.9 Million - $57.5 Million
-1,299,240 Reduced 85.35%
223,031 $9.33 Million
Q2 2019

Jul 31, 2019
SELL
$39.15 - $46.26 $348,239 - $411,482
-8,895 Reduced 0.58%
1,522,271 $61.2 Million
Q1 2019

Apr 30, 2019
BUY
$40.72 - $47.98 $447,268 - $527,012
10,984 Added 0.72%
1,531,166 $65.5 Million
Q4 2018

Feb 08, 2019
SELL
$38.25 - $52.17 $23.5 Million - $32.1 Million
-614,766 Reduced 28.8%
1,520,182 $63.1 Million
Q3 2018

Oct 29, 2018
SELL
$49.15 - $54.22 $11,107 - $12,253
-226 Reduced 0.01%
2,134,948 $105 Million
Q2 2018

Aug 02, 2018
SELL
$50.11 - $59.59 $1.71 Million - $2.04 Million
-34,221 Reduced 1.58%
2,135,174 $109 Million
Q1 2018

May 01, 2018
SELL
$48.9 - $57.76 $2.77 Million - $3.27 Million
-56,605 Reduced 2.54%
2,169,395 $113 Million
Q4 2017

Feb 02, 2018
BUY
$43.27 - $52.28 $14.1 Million - $17.1 Million
326,617 Added 17.2%
2,226,000 $114 Million
Q3 2017

Oct 30, 2017
BUY
$38.11 - $44.04 $72.4 Million - $83.6 Million
1,899,383
1,899,383 $83.1 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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