State Of New Jersey Common Pension Fund D Schwab Charles Corp Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Schwab Charles Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 556,266 shares of SCHW stock, worth $35.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

556,266

Previous 856,266 35.04%

Holding current value

$35.8 Million

Previous $61.9 Million 33.82%

% of portfolio

0.18%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.03 - $78.9 $21 Million - $23.7 Million	-300,000 Reduced 35.04%	556,266 $41 Million
Q3 2023 Nov 08, 2023	SELL	$54.2 - $67.94 $1.89 Million - $2.37 Million	-34,870 Reduced 3.91%	856,266 $47 Million
Q2 2023 Aug 02, 2023	BUY	$47.37 - $57.14 $1.5 Million - $1.81 Million	31,654 Added 3.68%	891,136 $50.5 Million
Q4 2022 Feb 01, 2023	BUY	$67.43 - $83.26 $123,734 - $152,782	1,835 Added 0.21%	859,482 $71.6 Million
Q3 2022 Oct 28, 2022	BUY	$21.16 - $74.92 $78,482 - $277,878	3,709 Added 0.43%	857,647 $61.6 Million
Q1 2022 May 03, 2022	BUY	$75.69 - $95.53 $189,830 - $239,589	2,508 Added 0.29%	853,938 $72 Million
Q4 2021 Jan 31, 2022	SELL	$73.23 - $85.82 $220,275 - $258,146	-3,008 Reduced 0.35%	851,430 $71.6 Million
Q3 2021 Oct 27, 2021	SELL	$66.68 - $77.38 $244,182 - $283,365	-3,662 Reduced 0.43%	854,438 $62.2 Million
Q2 2021 Jul 23, 2021	SELL	$63.69 - $76.01 $3.76 Million - $4.49 Million	-59,088 Reduced 6.44%	858,100 $62.5 Million
Q1 2021 Apr 27, 2021	SELL	$51.54 - $67.65 $2.16 Million - $2.84 Million	-41,981 Reduced 4.38%	917,188 $59.8 Million
Q4 2020 Feb 03, 2021	BUY	$36.75 - $53.04 $7.21 Million - $10.4 Million	196,205 Added 25.72%	959,169 $50.9 Million
Q3 2020 Oct 27, 2020	SELL	$33.02 - $36.28 $1.13 Million - $1.24 Million	-34,149 Reduced 4.28%	762,964 $27.6 Million
Q2 2020 Aug 04, 2020	SELL	$31.75 - $42.82 $1.74 Million - $2.35 Million	-54,815 Reduced 6.43%	797,113 $26.9 Million
Q4 2019 Jan 31, 2020	SELL	$35.1 - $51.07 $2.09 Million - $3.04 Million	-59,572 Reduced 6.54%	851,928 $40.5 Million
Q3 2019 Oct 23, 2019	BUY	$36.12 - $44.28 $15.9 Million - $19.5 Million	441,500 Added 93.94%	911,500 $38.1 Million
Q3 2017 Oct 25, 2017	BUY	$38.11 - $44.04 $17.9 Million - $20.7 Million	470,000	470,000 $20.6 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $117B
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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State Of New Jersey Common Pension Fund D Schwab Charles Corp Transaction History