Securian Asset Management, Inc Schwab Charles Corp Transaction History

Securian Asset Management, Inc

  • $3.43 Billion
  • Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 82,624 shares of SCHW stock, worth $6.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
82,624
Previous 85,843 3.75%
Holding current value
$6.63 Million
Previous $6.33 Million 15.35%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Nov 13, 2024
SELL
$61.74 - $76.08 $198,741 - $244,901
-3,219 Reduced 3.75%
82,624 $5.35 Million
Q2 2024

Jul 15, 2024
SELL
$70.03 - $78.9 $126,824 - $142,887
-1,811 Reduced 2.07%
85,843 $6.33 Million
Q1 2024

Apr 26, 2024
SELL
$61.89 - $72.38 $404,513 - $473,075
-6,536 Reduced 6.94%
87,654 $6.34 Million
Q4 2023

Feb 08, 2024
SELL
$49.33 - $70.98 $617,512 - $888,527
-12,518 Reduced 11.73%
94,190 $6.48 Million
Q3 2023

Oct 30, 2023
SELL
$54.2 - $67.94 $899,774 - $1.13 Million
-16,601 Reduced 13.46%
106,708 $5.86 Million
Q2 2023

Aug 07, 2023
SELL
$47.37 - $57.14 $222,970 - $268,957
-4,707 Reduced 3.68%
123,309 $6.99 Million
Q1 2023

Apr 27, 2023
BUY
$51.91 - $85.6 $31,197 - $51,445
601 Added 0.47%
128,016 $6.71 Million
Q4 2022

Feb 02, 2023
SELL
$67.43 - $83.26 $36,749 - $45,376
-545 Reduced 0.43%
127,415 $10.6 Million
Q3 2022

Oct 28, 2022
BUY
$21.16 - $74.92 $45,832 - $162,276
2,166 Added 1.72%
127,960 $9.2 Million
Q2 2022

Aug 04, 2022
SELL
$59.99 - $83.83 $27,055 - $37,807
-451 Reduced 0.36%
125,794 $7.95 Million
Q1 2022

May 03, 2022
SELL
$75.69 - $95.53 $130,868 - $165,171
-1,729 Reduced 1.35%
126,245 $10.6 Million
Q4 2021

Feb 10, 2022
BUY
$73.23 - $85.82 $200,943 - $235,490
2,744 Added 2.19%
127,974 $10.8 Million
Q3 2021

Nov 08, 2021
SELL
$66.68 - $77.38 $84,216 - $97,730
-1,263 Reduced 1.0%
125,230 $9.12 Million
Q2 2021

Aug 10, 2021
SELL
$63.69 - $76.01 $24,202 - $28,883
-380 Reduced 0.3%
126,493 $9.21 Million
Q1 2021

May 10, 2021
SELL
$51.54 - $67.65 $201,366 - $264,308
-3,907 Reduced 2.99%
126,873 $8.27 Million
Q4 2020

Feb 08, 2021
BUY
$36.75 - $53.04 $873,547 - $1.26 Million
23,770 Added 22.21%
130,780 $6.94 Million
Q3 2020

Nov 04, 2020
SELL
$33.02 - $36.28 $825 - $907
-25 Reduced 0.02%
107,010 $3.88 Million
Q2 2020

Aug 06, 2020
SELL
$31.75 - $42.82 $210,915 - $284,453
-6,643 Reduced 5.84%
107,035 $3.61 Million
Q1 2020

May 07, 2020
SELL
$28.43 - $49.0 $55,665 - $95,942
-1,958 Reduced 1.69%
113,678 $3.82 Million
Q4 2019

Feb 04, 2020
SELL
$35.1 - $51.07 $166,654 - $242,480
-4,748 Reduced 3.94%
115,636 $5.5 Million
Q3 2019

Nov 12, 2019
SELL
$36.12 - $44.28 $125,914 - $154,360
-3,486 Reduced 2.81%
120,384 $5.04 Million
Q2 2019

Aug 05, 2019
BUY
$39.15 - $46.26 $46,040 - $54,401
1,176 Added 0.96%
123,870 $4.98 Million
Q1 2019

Apr 26, 2019
SELL
$40.72 - $47.98 $24,594 - $28,979
-604 Reduced 0.49%
122,694 $5.25 Million
Q4 2018

Feb 04, 2019
SELL
$38.25 - $52.17 $20,234 - $27,597
-529 Reduced 0.43%
123,298 $5.12 Million
Q3 2018

Oct 26, 2018
BUY
$49.15 - $54.22 $14,548 - $16,049
296 Added 0.24%
123,827 $6.09 Million
Q2 2018

Aug 09, 2018
BUY
$50.11 - $59.59 $28,612 - $34,025
571 Added 0.46%
123,531 $6.31 Million
Q1 2018

Apr 30, 2018
BUY
$48.9 - $57.76 $14,963 - $17,674
306 Added 0.25%
122,960 $6.42 Million
Q4 2017

Feb 05, 2018
BUY
$43.27 - $52.28 $68,842 - $83,177
1,591 Added 1.31%
122,654 $6.3 Million
Q3 2017

Nov 03, 2017
SELL
$38.11 - $44.04 $65,472 - $75,660
-1,718 Reduced 1.4%
121,063 $5.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
122,781
122,781 $5.28 Million

Others Institutions Holding SCHW

# of Institutions
2,078
Shares Held
1.45B
Call Options Held
17.5M
Put Options Held
20.7M
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 $146B
  • 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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