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 $6.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

82,624

Previous 85,843 3.75%

Holding current value

$6.44 Million

Previous $6.33 Million 15.35%

% of portfolio

0.16%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,083

Shares Held

1.44B

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 $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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Securian Asset Management, Inc Schwab Charles Corp Transaction History