Siemens Fonds Invest Gmb H Schwab Charles Corp Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

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 $3.13 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

41,816

Previous 42,471 1.54%

Holding current value

$3.13 Million

Previous $3.13 Million 13.39%

% of portfolio

0.2%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,081

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 $136B
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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Siemens Fonds Invest Gmb H Schwab Charles Corp Transaction History