Public Sector Pension Investment Board Schwab Charles Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Schwab Charles Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 259,767 shares of SCHW stock, worth $21.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

259,767

Previous 253,182 2.6%

Holding current value

$21.1 Million

Previous $18.7 Million 9.76%

% of portfolio

0.09%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $406,557 - $500,986	6,585 Added 2.6%	259,767 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $1.33 Million - $1.5 Million	18,979 Added 8.1%	253,182 $18.7 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $115,486 - $135,061	1,866 Added 0.8%	234,203 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $5.63 Million - $8.1 Million	-114,075 Reduced 32.93%	232,337 $16 Million
Q3 2023 Nov 22, 2023	BUY	$54.2 - $67.94 $963,730 - $1.21 Million	17,781 Added 5.41%	346,412 $19 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $829,685 - $1 Million	-17,515 Reduced 5.06%	328,631 $18.6 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $4,827 - $7,960	93 Added 0.03%	346,146 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $3.15 Million - $3.89 Million	46,775 Added 15.63%	346,053 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $2.56 Million - $9.05 Million	-120,790 Reduced 28.75%	299,278 $21.5 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $12.5 Million - $17.5 Million	209,121 Added 99.13%	420,068 $26.5 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $3.02 Million - $3.81 Million	-39,910 Reduced 15.91%	210,947 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $177,216 - $207,684	-2,420 Reduced 0.96%	250,857 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $1.21 Million - $1.41 Million	18,160 Added 7.72%	253,277 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $5.96 Million - $7.11 Million	93,600 Added 66.14%	235,117 $17.1 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $1.26 Million - $1.65 Million	24,380 Added 20.81%	141,517 $9.22 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $846,720 - $1.22 Million	-23,040 Reduced 16.44%	117,137 $6.21 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $876,548 - $963,088	26,546 Added 23.36%	140,177 $5.08 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $22,098 - $29,802	-696 Reduced 0.61%	113,631 $3.83 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $2.39 Million - $4.12 Million	-84,050 Reduced 42.37%	114,327 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $967,005 - $1.41 Million	-27,550 Reduced 12.19%	198,377 $9.44 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $2.55 Million - $3.13 Million	70,733 Added 45.58%	225,927 $9.45 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $2.2 Million - $2.6 Million	56,100 Added 56.61%	155,194 $6.24 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $1.51 Million - $1.78 Million	37,200 Added 60.1%	99,094 $4.24 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $206,550 - $281,718	5,400 Added 9.56%	61,894 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $540,650 - $596,420	-11,000 Reduced 16.3%	56,494 $2.78 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $40,088 - $47,672	800 Added 1.2%	67,494 $3.45 Million
Q1 2018 May 10, 2018	SELL	$48.9 - $57.76 $9.18 Million - $10.8 Million	-187,653 Reduced 73.78%	66,694 $3.48 Million
Q4 2017 Feb 02, 2018	BUY	$43.27 - $52.28 $8.25 Million - $9.97 Million	190,753 Added 299.95%	254,347 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $2.42 Million - $2.8 Million	63,594	63,594 $0

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

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 $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 ...

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Public Sector Pension Investment Board Schwab Charles Corp Transaction History