Shell Asset Management CO Schwab Charles Corp Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Shell Asset Management CO holds 18,031 shares of SCHW stock, worth $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,031
Previous 26,284 31.4%
Holding current value
$1.49 Million
Previous $1.94 Million 39.65%
% of portfolio
0.05%
Previous 0.09%

Shares

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

Nov 07, 2024
SELL
$61.74 - $76.08 $509,540 - $627,888
-8,253 Reduced 31.4%
18,031 $1.17 Million
Q1 2024

Jul 31, 2024
SELL
$61.89 - $72.38 $133,744 - $156,413
-2,161 Reduced 7.6%
26,284 $1.94 Million
Q1 2024

May 14, 2024
SELL
$61.89 - $72.38 $3.14 Million - $3.67 Million
-50,760 Reduced 64.09%
28,445 $2.06 Million
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $907,277 - $1.31 Million
-18,392 Reduced 18.84%
79,205 $5.45 Million
Q3 2023

Nov 08, 2023
SELL
$54.2 - $67.94 $25,419 - $31,863
-469 Reduced 0.48%
97,597 $5.36 Million
Q2 2023

Jul 28, 2023
SELL
$47.37 - $57.14 $282,941 - $341,297
-5,973 Reduced 5.74%
98,066 $5.56 Million
Q1 2023

May 15, 2023
SELL
$51.91 - $85.6 $7.82 Million - $12.9 Million
-150,598 Reduced 59.14%
104,039 $5.45 Million
Q4 2022

Feb 07, 2023
SELL
$67.43 - $83.26 $3.14 Million - $3.88 Million
-46,598 Reduced 15.47%
254,637 $21.2 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $1.75 Million - $6.18 Million
-82,494 Reduced 21.5%
301,235 $21.7 Million
Q2 2022

Aug 09, 2022
SELL
$59.99 - $83.83 $1.54 Million - $2.16 Million
-25,751 Reduced 6.29%
383,729 $24.2 Million
Q1 2022

May 04, 2022
SELL
$75.69 - $95.53 $8.55 Million - $10.8 Million
-112,992 Reduced 21.63%
409,480 $34.5 Million
Q4 2021

Feb 09, 2022
SELL
$73.23 - $85.82 $2.24 Million - $2.63 Million
-30,602 Reduced 5.53%
522,472 $43.9 Million
Q3 2021

Nov 04, 2021
SELL
$66.68 - $77.38 $551,777 - $640,319
-8,275 Reduced 1.47%
553,074 $40.3 Million
Q2 2021

Aug 12, 2021
BUY
$63.69 - $76.01 $5.06 Million - $6.04 Million
79,410 Added 16.48%
561,349 $40.9 Million
Q1 2021

May 10, 2021
BUY
$51.54 - $67.65 $16.6 Million - $21.8 Million
322,766 Added 202.78%
481,939 $31.4 Million
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $2.15 Million - $3.1 Million
58,388 Added 57.93%
159,173 $8.44 Million
Q3 2020

Nov 13, 2020
BUY
$33.02 - $36.28 $372,531 - $409,310
11,282 Added 12.61%
100,785 $3.65 Million
Q2 2020

Aug 10, 2020
SELL
$31.75 - $42.82 $429,609 - $579,397
-13,531 Reduced 13.13%
89,503 $3.02 Million
Q1 2020

May 11, 2020
SELL
$28.43 - $49.0 $2.68 Million - $4.62 Million
-94,286 Reduced 47.78%
103,034 $3.46 Million
Q4 2019

Feb 13, 2020
SELL
$35.1 - $51.07 $1.02 Million - $1.48 Million
-29,044 Reduced 12.83%
197,320 $9.39 Million
Q3 2019

Nov 12, 2019
SELL
$36.12 - $44.28 $873,489 - $1.07 Million
-24,183 Reduced 9.65%
226,364 $9.47 Million
Q2 2019

Aug 12, 2019
SELL
$39.15 - $46.26 $371,925 - $439,470
-9,500 Reduced 3.65%
250,547 $10.1 Million
Q1 2019

May 09, 2019
BUY
$40.72 - $47.98 $66,088 - $77,871
1,623 Added 0.63%
260,047 $11.1 Million
Q4 2018

Feb 13, 2019
BUY
$38.25 - $52.17 $5.53 Million - $7.54 Million
144,582 Added 127.0%
258,424 $10.7 Million
Q3 2018

Nov 13, 2018
SELL
$49.15 - $54.22 $210,755 - $232,495
-4,288 Reduced 3.63%
113,842 $5.6 Million
Q2 2018

Aug 10, 2018
SELL
$50.11 - $59.59 $2.87 Million - $3.41 Million
-57,267 Reduced 32.65%
118,130 $6.04 Million
Q1 2018

May 14, 2018
SELL
$48.9 - $57.76 $406,065 - $479,639
-8,304 Reduced 4.52%
175,397 $9.16 Million
Q4 2017

Feb 09, 2018
SELL
$43.27 - $52.28 $3.91 Million - $4.73 Million
-90,465 Reduced 33.0%
183,701 $9.44 Million
Q3 2017

Oct 20, 2017
BUY
$38.11 - $44.04 $2.63 Million - $3.04 Million
69,012 Added 33.64%
274,166 $12 Million
Q3 2017

Oct 18, 2017
BUY
$38.11 - $44.04 $7.82 Million - $9.03 Million
205,154
205,154 $6.03 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 $150B
  • 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email