State Of Michigan Retirement System Schwab Charles Corp Transaction History

State Of Michigan Retirement System

  • $19.3 Billion
  • Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Schwab Charles Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 408,866 shares of SCHW stock, worth $29.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
408,866
Previous 407,766 0.27%
Holding current value
$29.1 Million
Previous $29.5 Million 2.14%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Jul 26, 2024
BUY
$70.03 - $78.9 $77,033 - $86,790
1,100 Added 0.27%
408,866 $30.1 Million
Q1 2024

Apr 18, 2024
BUY
$61.89 - $72.38 $18,567 - $21,714
300 Added 0.07%
407,766 $29.5 Million
Q4 2023

Jan 22, 2024
SELL
$49.33 - $70.98 $9,866 - $14,196
-200 Reduced 0.05%
407,466 $28 Million
Q3 2023

Oct 27, 2023
SELL
$54.2 - $67.94 $54,200 - $67,940
-1,000 Reduced 0.24%
407,666 $22.4 Million
Q2 2023

Jul 26, 2023
SELL
$47.37 - $57.14 $483,174 - $582,828
-10,200 Reduced 2.44%
408,666 $23.2 Million
Q1 2023

Apr 28, 2023
BUY
$51.91 - $85.6 $223,212 - $368,080
4,300 Added 1.04%
418,866 $21.9 Million
Q4 2022

Jan 27, 2023
BUY
$67.43 - $83.26 $87,659 - $108,238
1,300 Added 0.31%
414,566 $0
Q3 2022

Oct 24, 2022
BUY
$21.16 - $74.92 $133,308 - $471,996
6,300 Added 1.55%
413,266 $29.7 Million
Q2 2022

Aug 08, 2022
BUY
$59.99 - $83.83 $1.66 Million - $2.32 Million
27,700 Added 7.3%
406,966 $25.7 Million
Q1 2022

May 04, 2022
BUY
$75.69 - $95.53 $54,950 - $69,354
726 Added 0.19%
379,266 $32 Million
Q4 2021

Jan 27, 2022
BUY
$73.23 - $85.82 $117,168 - $137,312
1,600 Added 0.42%
378,540 $31.8 Million
Q3 2021

Oct 27, 2021
SELL
$66.68 - $77.38 $6,668 - $7,738
-100 Reduced 0.03%
376,940 $27.5 Million
Q2 2021

Jul 27, 2021
BUY
$63.69 - $76.01 $89,166 - $106,414
1,400 Added 0.37%
377,040 $27.5 Million
Q1 2021

May 03, 2021
BUY
$51.54 - $67.65 $25,770 - $33,825
500 Added 0.13%
375,640 $24.5 Million
Q4 2020

Feb 01, 2021
BUY
$36.75 - $53.04 $1.98 Million - $2.86 Million
53,900 Added 16.78%
375,140 $19.9 Million
Q3 2020

Oct 26, 2020
BUY
$33.02 - $36.28 $944,372 - $1.04 Million
28,600 Added 9.77%
321,240 $11.6 Million
Q2 2020

Jul 29, 2020
BUY
$31.75 - $42.82 $968,470 - $1.31 Million
30,503 Added 11.64%
292,640 $9.87 Million
Q1 2020

May 01, 2020
BUY
$28.43 - $49.0 $7.2 Million - $12.4 Million
253,324 Added 2874.44%
262,137 $8.81 Million
Q1 2020

Apr 28, 2020
SELL
$28.43 - $49.0 $7.61 Million - $13.1 Million
-267,724 Reduced 96.81%
8,813 $296,000
Q4 2019

Jan 24, 2020
SELL
$35.1 - $51.07 $112,320 - $163,424
-3,200 Reduced 1.14%
276,537 $13.2 Million
Q3 2019

Oct 22, 2019
SELL
$36.12 - $44.28 $169,764 - $208,116
-4,700 Reduced 1.65%
279,737 $11.7 Million
Q2 2019

Jul 26, 2019
SELL
$39.15 - $46.26 $2.25 Million - $2.66 Million
-57,400 Reduced 16.79%
284,437 $11.4 Million
Q1 2019

May 06, 2019
SELL
$40.72 - $47.98 $93,656 - $110,354
-2,300 Reduced 0.67%
341,837 $14.6 Million
Q4 2018

Feb 01, 2019
SELL
$38.25 - $52.17 $543,150 - $740,814
-14,200 Reduced 3.96%
344,137 $14.3 Million
Q3 2018

Oct 26, 2018
BUY
$49.15 - $54.22 $137,620 - $151,816
2,800 Added 0.79%
358,337 $17.6 Million
Q2 2018

Aug 08, 2018
BUY
$50.11 - $59.59 $135,297 - $160,893
2,700 Added 0.77%
355,537 $18.2 Million
Q1 2018

May 08, 2018
BUY
$48.9 - $57.76 $151,590 - $179,056
3,100 Added 0.89%
352,837 $18.4 Million
Q4 2017

Feb 01, 2018
SELL
$43.27 - $52.28 $514,913 - $622,132
-11,900 Reduced 3.29%
349,737 $18 Million
Q3 2017

Oct 19, 2017
BUY
$38.11 - $44.04 $13.8 Million - $15.9 Million
361,637
361,637 $15.8 Million

Others Institutions Holding SCHW

# of Institutions
2,074
Shares Held
1.51B
Call Options Held
17.2M
Put Options Held
22.9M
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 $129B
  • 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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