State Of Alaska, Department Of Revenue Schwab Charles Corp Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Schwab Charles Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 173,612 shares of SCHW stock, worth $14.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
173,612
Previous 162,347 6.94%
Holding current value
$14.4 Million
Previous $12 Million 5.95%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 24, 2024
BUY
$61.74 - $76.08 $695,501 - $857,041
11,265 Added 6.94%
173,612 $11.3 Million
Q2 2024

Aug 05, 2024
BUY
$70.03 - $78.9 $60,575 - $68,248
865 Added 0.54%
162,347 $12 Million
Q1 2024

Apr 19, 2024
BUY
$61.89 - $72.38 $46,726 - $54,646
755 Added 0.47%
161,482 $11.7 Million
Q4 2023

Jan 19, 2024
SELL
$49.33 - $70.98 $787,060 - $1.13 Million
-15,955 Reduced 9.03%
160,727 $11.1 Million
Q3 2023

Oct 16, 2023
SELL
$54.2 - $67.94 $405,416 - $508,191
-7,480 Reduced 4.06%
176,682 $9.7 Million
Q2 2023

Jul 24, 2023
SELL
$47.37 - $57.14 $1.23 Million - $1.48 Million
-25,960 Reduced 12.35%
184,162 $10.4 Million
Q1 2023

Apr 17, 2023
SELL
$51.91 - $85.6 $175,974 - $290,184
-3,390 Reduced 1.59%
210,122 $11 Million
Q4 2022

Jan 11, 2023
BUY
$67.43 - $83.26 $112,270 - $138,627
1,665 Added 0.79%
213,512 $17.8 Million
Q3 2022

Oct 20, 2022
SELL
$21.16 - $74.92 $99,452 - $352,124
-4,700 Reduced 2.17%
211,847 $15.2 Million
Q2 2022

Jul 08, 2022
BUY
$59.99 - $83.83 $304,449 - $425,437
5,075 Added 2.4%
216,547 $13.7 Million
Q1 2022

Apr 14, 2022
SELL
$75.69 - $95.53 $461,330 - $582,255
-6,095 Reduced 2.8%
211,472 $17.8 Million
Q4 2021

Jan 12, 2022
SELL
$73.23 - $85.82 $933,682 - $1.09 Million
-12,750 Reduced 5.54%
217,567 $18.3 Million
Q3 2021

Oct 07, 2021
SELL
$66.68 - $77.38 $159,231 - $184,783
-2,388 Reduced 1.03%
230,317 $16.8 Million
Q2 2021

Jul 12, 2021
SELL
$63.69 - $76.01 $110,056 - $131,345
-1,728 Reduced 0.74%
232,705 $16.9 Million
Q1 2021

Apr 09, 2021
SELL
$51.54 - $67.65 $409,485 - $537,479
-7,945 Reduced 3.28%
234,433 $15.3 Million
Q4 2020

Jan 08, 2021
BUY
$36.75 - $53.04 $1.64 Million - $2.36 Million
44,558 Added 22.52%
242,378 $12.9 Million
Q3 2020

Oct 05, 2020
SELL
$33.02 - $36.28 $4.65 Million - $5.11 Million
-140,786 Reduced 41.58%
197,820 $7.17 Million
Q2 2020

Jul 06, 2020
BUY
$31.75 - $42.82 $4.5 Million - $6.07 Million
141,775 Added 72.03%
338,606 $11.4 Million
Q1 2020

Apr 06, 2020
BUY
$28.43 - $49.0 $254,192 - $438,109
8,941 Added 4.76%
196,831 $6.62 Million
Q4 2019

Jan 07, 2020
SELL
$35.1 - $51.07 $669,006 - $973,394
-19,060 Reduced 9.21%
187,890 $8.94 Million
Q3 2019

Oct 02, 2019
BUY
$36.12 - $44.28 $1.28 Million - $1.57 Million
35,489 Added 20.7%
206,950 $8.66 Million
Q2 2019

Jul 23, 2019
BUY
$39.15 - $46.26 $93,803 - $110,838
2,396 Added 1.42%
171,461 $6.89 Million
Q1 2019

Apr 09, 2019
SELL
$40.72 - $47.98 $889,039 - $1.05 Million
-21,833 Reduced 11.44%
169,065 $7.23 Million
Q4 2018

Jan 10, 2019
BUY
$38.25 - $52.17 $114,788 - $156,562
3,001 Added 1.6%
190,898 $7.93 Million
Q3 2018

Oct 09, 2018
BUY
$49.15 - $54.22 $194,142 - $214,169
3,950 Added 2.15%
187,897 $9.23 Million
Q2 2018

Jul 10, 2018
BUY
$50.11 - $59.59 $1.02 Million - $1.21 Million
20,372 Added 12.45%
183,947 $9.4 Million
Q1 2018

Apr 19, 2018
BUY
$48.9 - $57.76 $1.07 Million - $1.27 Million
21,960 Added 15.51%
163,575 $8.54 Million
Q4 2017

Jan 19, 2018
BUY
$43.27 - $52.28 $4.64 Million - $5.61 Million
107,221 Added 311.74%
141,615 $7.27 Million
Q3 2017

Oct 16, 2017
BUY
$38.11 - $44.04 $1.31 Million - $1.51 Million
34,394
34,394 $1.5 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 State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue 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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email