State Board Of Administration Of Florida Retirement System Schwab Charles Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $50.1 Billion
  • Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Schwab Charles Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,497,172 shares of SCHW stock, worth $97 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,497,172
Previous 1,656,254 9.6%
Holding current value
$97 Million
Previous $120 Million 7.92%
% of portfolio
0.22%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$70.03 - $78.9 $11.1 Million - $12.6 Million
-159,082 Reduced 9.6%
1,497,172 $110 Million
Q1 2024

May 08, 2024
BUY
$61.89 - $72.38 $5.42 Million - $6.34 Million
87,582 Added 5.58%
1,656,254 $120 Million
Q4 2023

Feb 09, 2024
SELL
$49.33 - $70.98 $1.45 Million - $2.09 Million
-29,428 Reduced 1.84%
1,568,672 $108 Million
Q3 2023

Nov 08, 2023
BUY
$54.2 - $67.94 $373,763 - $468,514
6,896 Added 0.43%
1,598,100 $87.7 Million
Q2 2023

Aug 11, 2023
SELL
$47.37 - $57.14 $3.08 Million - $3.72 Million
-65,050 Reduced 3.93%
1,591,204 $90.2 Million
Q1 2023

Jun 14, 2023
SELL
$51.91 - $85.6 $296,406 - $488,775
-5,710 Reduced 0.34%
1,656,254 $86.8 Million
Q1 2023

May 11, 2023
SELL
$51.91 - $85.6 $296,406 - $488,775
-5,710 Reduced 0.34%
1,656,254 $86.8 Million
Q4 2022

Jun 14, 2023
BUY
$67.43 - $83.26 $385,025 - $475,414
5,710 Added 0.34%
1,661,964 $138 Million
Q4 2022

Feb 07, 2023
SELL
$67.43 - $83.26 $1.94 Million - $2.39 Million
-28,740 Reduced 1.7%
1,661,964 $138 Million
Q3 2022

Nov 08, 2022
SELL
$21.16 - $74.92 $207,452 - $734,515
-9,804 Reduced 0.58%
1,690,704 $122 Million
Q2 2022

Aug 05, 2022
SELL
$59.99 - $83.83 $5.59 Million - $7.81 Million
-93,160 Reduced 5.19%
1,700,508 $107 Million
Q1 2022

May 06, 2022
SELL
$75.69 - $95.53 $1.07 Million - $1.35 Million
-14,095 Reduced 0.78%
1,793,668 $151 Million
Q4 2021

Feb 08, 2022
SELL
$73.23 - $85.82 $2.04 Million - $2.4 Million
-27,917 Reduced 1.52%
1,807,763 $152 Million
Q3 2021

Nov 08, 2021
SELL
$66.68 - $77.38 $1.39 Million - $1.61 Million
-20,800 Reduced 1.12%
1,835,680 $134 Million
Q2 2021

Aug 10, 2021
BUY
$63.69 - $76.01 $216,227 - $258,053
3,395 Added 0.18%
1,856,480 $135 Million
Q1 2021

May 10, 2021
SELL
$51.54 - $67.65 $4.21 Million - $5.52 Million
-81,669 Reduced 4.22%
1,853,085 $121 Million
Q4 2020

Feb 08, 2021
BUY
$36.75 - $53.04 $13.3 Million - $19.1 Million
360,585 Added 22.91%
1,934,754 $103 Million
Q3 2020

Nov 09, 2020
BUY
$33.02 - $36.28 $23,774 - $26,121
720 Added 0.05%
1,574,169 $57 Million
Q2 2020

Aug 07, 2020
BUY
$31.75 - $42.82 $888,111 - $1.2 Million
27,972 Added 1.81%
1,573,449 $53.1 Million
Q1 2020

May 05, 2020
BUY
$28.43 - $49.0 $1.13 Million - $1.96 Million
39,910 Added 2.65%
1,545,477 $52 Million
Q4 2019

Feb 03, 2020
SELL
$35.1 - $51.07 $842,400 - $1.23 Million
-24,000 Reduced 1.57%
1,505,567 $71.6 Million
Q3 2019

Nov 07, 2019
SELL
$36.12 - $44.28 $1.88 Million - $2.31 Million
-52,102 Reduced 3.29%
1,529,567 $64 Million
Q2 2019

Aug 05, 2019
SELL
$39.15 - $46.26 $561,411 - $663,368
-14,340 Reduced 0.9%
1,581,669 $63.6 Million
Q1 2019

May 03, 2019
SELL
$40.72 - $47.98 $962,620 - $1.13 Million
-23,640 Reduced 1.46%
1,596,009 $68.2 Million
Q4 2018

Feb 01, 2019
BUY
$38.25 - $52.17 $77,838 - $106,165
2,035 Added 0.13%
1,619,649 $67.3 Million
Q3 2018

Oct 31, 2018
BUY
$49.15 - $54.22 $192,176 - $212,000
3,910 Added 0.24%
1,617,614 $79.5 Million
Q2 2018

Aug 06, 2018
SELL
$50.11 - $59.59 $1.8 Million - $2.14 Million
-35,850 Reduced 2.17%
1,613,704 $82.5 Million
Q1 2018

May 04, 2018
SELL
$48.9 - $57.76 $1.56 Million - $1.84 Million
-31,834 Reduced 1.89%
1,649,554 $86.1 Million
Q4 2017

Feb 01, 2018
SELL
$43.27 - $52.28 $60,058 - $72,564
-1,388 Reduced 0.08%
1,681,388 $86.4 Million
Q3 2017

Oct 31, 2017
BUY
$38.11 - $44.04 $64.1 Million - $74.1 Million
1,682,776
1,682,776 $73.6 Million

Others Institutions Holding SCHW

# of Institutions
2,103
Shares Held
1.51B
Call Options Held
17.4M
Put Options Held
23.1M
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 $118B
  • 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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