A detailed history of Siemens Fonds Invest Gmb H transactions in Schwab Charles Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 41,816 shares of SCHW stock, worth $3.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
41,816
Previous 42,471 1.54%
Holding current value
$3.44 Million
Previous $3.13 Million 13.39%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Nov 14, 2024

SELL
$61.74 - $76.08 $40,439 - $49,832
-655 Reduced 1.54%
41,816 $2.71 Million
Q2 2024

Aug 14, 2024

BUY
$70.03 - $78.9 $34,174 - $38,503
488 Added 1.16%
42,471 $3.13 Million
Q1 2024

May 15, 2024

SELL
$61.89 - $72.38 $54,091 - $63,260
-874 Reduced 2.04%
41,983 $3.04 Million
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $180,893 - $260,283
3,667 Added 9.36%
42,857 $2.95 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $153,060 - $191,862
2,824 Added 7.77%
39,190 $2.15 Million
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $20,037 - $24,170
423 Added 1.18%
36,366 $2.06 Million
Q1 2023

May 15, 2023

SELL
$51.91 - $85.6 $8,876 - $14,637
-171 Reduced 0.47%
35,943 $1.88 Million
Q4 2022

Feb 14, 2023

SELL
$67.43 - $83.26 $107,011 - $132,133
-1,587 Reduced 4.21%
36,114 $3.01 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $14,685 - $51,994
-694 Reduced 1.81%
37,701 $2.71 Million
Q2 2022

Aug 15, 2022

SELL
$59.99 - $83.83 $34,434 - $48,118
-574 Reduced 1.47%
38,395 $2.43 Million
Q1 2022

May 16, 2022

SELL
$75.69 - $95.53 $18,771 - $23,691
-248 Reduced 0.63%
38,969 $3.29 Million
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $306,980 - $359,757
4,192 Added 11.97%
39,217 $3.31 Million
Q3 2021

Nov 15, 2021

BUY
$66.68 - $77.38 $126,025 - $146,248
1,890 Added 5.7%
35,025 $2.55 Million
Q2 2021

Aug 16, 2021

BUY
$63.69 - $76.01 $110,311 - $131,649
1,732 Added 5.52%
33,135 $2.41 Million
Q1 2021

Jul 14, 2021

BUY
$51.54 - $67.65 $248,371 - $326,005
4,819 Added 18.13%
31,403 $2.05 Million
Q4 2020

Jul 14, 2021

BUY
$36.75 - $53.04 $976,962 - $1.41 Million
26,584 New
26,584 $1.39 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • 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
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