Public Employees Retirement System Of Ohio Schwab Charles Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Schwab Charles Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 665,111 shares of SCHW stock, worth $51.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
665,111
Previous 670,515 0.81%
Holding current value
$51.8 Million
Previous $49.4 Million 12.76%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 15, 2024
SELL
$61.74 - $76.08 $333,642 - $411,136
-5,404 Reduced 0.81%
665,111 $43.1 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $1.87 Million - $2.11 Million
-26,769 Reduced 3.84%
670,515 $49.4 Million
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $3.15 Million - $3.69 Million
-50,940 Reduced 6.81%
697,284 $50.4 Million
Q4 2023

Feb 15, 2024
BUY
$49.33 - $70.98 $137,334 - $197,608
2,784 Added 0.37%
748,224 $51.5 Million
Q3 2023

Dec 19, 2023
SELL
$54.2 - $67.94 $3.33 Million - $4.18 Million
-61,452 Reduced 7.62%
745,440 $40.9 Million
Q3 2023

Nov 15, 2023
SELL
$54.2 - $67.94 $3.33 Million - $4.18 Million
-61,452 Reduced 7.62%
745,440 $40.9 Million
Q2 2023

Dec 19, 2023
SELL
$47.37 - $57.14 $3.67 Million - $4.43 Million
-77,549 Reduced 8.77%
806,892 $45.7 Million
Q2 2023

Aug 15, 2023
SELL
$47.37 - $57.14 $3.67 Million - $4.43 Million
-77,549 Reduced 8.77%
806,892 $45.7 Million
Q1 2023

Dec 19, 2023
SELL
$51.91 - $85.6 $17.8 Million - $29.3 Million
-342,647 Reduced 27.92%
884,441 $46.3 Million
Q1 2023

May 15, 2023
SELL
$51.91 - $85.6 $17.8 Million - $29.3 Million
-342,647 Reduced 27.92%
884,441 $46.3 Million
Q4 2022

Dec 19, 2023
BUY
$67.43 - $83.26 $32.5 Million - $40.1 Million
481,648 Added 64.61%
1,227,088 $102 Million
Q4 2022

Feb 15, 2023
BUY
$67.43 - $83.26 $358,188 - $442,277
5,312 Added 0.43%
1,227,088 $102 Million
Q3 2022

Nov 15, 2022
BUY
$21.16 - $74.92 $6.92 Million - $24.5 Million
327,237 Added 36.58%
1,221,776 $87.8 Million
Q2 2022

Aug 15, 2022
BUY
$59.99 - $83.83 $315,847 - $441,364
5,265 Added 0.59%
894,539 $56.5 Million
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $2.52 Million - $3.18 Million
-33,266 Reduced 3.61%
889,274 $75 Million
Q4 2021

Feb 15, 2022
SELL
$73.23 - $85.82 $2.38 Million - $2.79 Million
-32,482 Reduced 3.4%
922,540 $77.6 Million
Q3 2021

Nov 15, 2021
SELL
$66.68 - $77.38 $2.98 Million - $3.46 Million
-44,734 Reduced 4.47%
955,022 $69.6 Million
Q2 2021

Aug 16, 2021
BUY
$63.69 - $76.01 $7.19 Million - $8.58 Million
112,822 Added 12.72%
999,756 $72.8 Million
Q1 2021

May 14, 2021
BUY
$51.54 - $67.65 $3.76 Million - $4.94 Million
73,041 Added 8.97%
886,934 $57.8 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $6.5 Million - $9.38 Million
176,917 Added 27.77%
813,893 $43.2 Million
Q3 2020

Nov 16, 2020
BUY
$33.02 - $36.28 $280,372 - $308,053
8,491 Added 1.35%
636,976 $23.1 Million
Q2 2020

Aug 17, 2020
SELL
$31.75 - $42.82 $164,528 - $221,893
-5,182 Reduced 0.82%
628,485 $21.2 Million
Q1 2020

May 13, 2020
SELL
$28.43 - $49.0 $1.83 Million - $3.15 Million
-64,372 Reduced 9.22%
633,667 $21.3 Million
Q4 2019

Feb 14, 2020
SELL
$35.1 - $51.07 $1.49 Million - $2.17 Million
-42,505 Reduced 5.74%
698,039 $33.2 Million
Q3 2019

Nov 15, 2019
SELL
$36.12 - $44.28 $444,709 - $545,175
-12,312 Reduced 1.64%
740,544 $31 Million
Q2 2019

Aug 12, 2019
SELL
$39.15 - $46.26 $1.9 Million - $2.24 Million
-48,492 Reduced 6.05%
752,856 $30.3 Million
Q1 2019

May 15, 2019
BUY
$40.72 - $47.98 $112,672 - $132,760
2,767 Added 0.35%
801,348 $34.3 Million
Q4 2018

Feb 15, 2019
SELL
$38.25 - $52.17 $1.4 Million - $1.9 Million
-36,485 Reduced 4.37%
798,581 $33.2 Million
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $3.42 Million - $3.78 Million
-69,646 Reduced 7.7%
835,066 $41 Million
Q2 2018

Aug 22, 2018
BUY
$50.11 - $59.59 $738,120 - $877,760
14,730 Added 1.66%
904,712 $46.2 Million
Q1 2018

May 15, 2018
BUY
$48.9 - $57.76 $672,179 - $793,968
13,746 Added 1.57%
889,982 $46.5 Million
Q4 2017

Feb 08, 2018
BUY
$43.27 - $52.28 $182,642 - $220,673
4,221 Added 0.48%
876,236 $45 Million
Q3 2017

Nov 20, 2017
BUY
$38.11 - $44.04 $116,578 - $134,718
3,059 Added 0.35%
872,015 $38.1 Million
Q2 2017

Aug 16, 2017
BUY
N/A
868,956
868,956 $37.3 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 $142B
  • 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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