State Of Tennessee, Treasury Department Schwab Charles Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Schwab Charles Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 519,945 shares of SCHW stock, worth $39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

519,945

Previous 590,617 11.97%

Holding current value

$39 Million

Previous $43.5 Million 22.57%

% of portfolio

0.12%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $4.36 Million - $5.38 Million	-70,672 Reduced 11.97%	519,945 $33.7 Million
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $1.28 Million - $1.45 Million	18,315 Added 3.2%	590,617 $43.5 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $6.57 Million - $7.68 Million	-106,128 Reduced 15.64%	572,302 $41.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $13.7 Million - $19.7 Million	277,083 Added 69.04%	678,430 $46.7 Million
Q2 2023 Aug 15, 2023	SELL	$47.37 - $57.14 $3.14 Million - $3.79 Million	-66,292 Reduced 14.18%	401,347 $22.7 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $10.7 Million - $17.6 Million	-206,164 Reduced 30.6%	467,639 $24.5 Million
Q4 2022 Feb 15, 2023	SELL	$67.43 - $83.26 $510,310 - $630,111	-7,568 Reduced 1.11%	673,803 $56.1 Million
Q3 2022 Jan 26, 2023	BUY	$21.16 - $74.92 $3.3 Million - $11.7 Million	155,844 Added 29.65%	681,371 $49 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $6.81 Million - $9.52 Million	-113,575 Reduced 17.77%	525,527 $33.2 Million
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $7.39 Million - $9.33 Million	97,628 Added 18.03%	639,102 $53.9 Million
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $10.9 Million - $12.8 Million	149,371 Added 38.09%	541,474 $45.5 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $915,449 - $1.06 Million	-13,729 Reduced 3.38%	392,103 $28.6 Million
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $1.76 Million - $2.1 Million	27,641 Added 7.31%	405,832 $29.5 Million
Q1 2021 May 10, 2021	BUY	$51.54 - $67.65 $5.69 Million - $7.47 Million	110,479 Added 41.27%	378,191 $24.7 Million
Q4 2020 Feb 09, 2021	BUY	$36.75 - $53.04 $1.23 Million - $1.78 Million	33,523 Added 14.31%	267,712 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $8.51 Million - $9.35 Million	-257,600 Reduced 52.38%	234,189 $8.49 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $1.69 Million - $2.27 Million	-53,117 Reduced 9.75%	491,789 $16.6 Million
Q1 2020 May 28, 2020	BUY	$28.43 - $49.0 $7.64 Million - $13.2 Million	268,797 Added 97.35%	544,906 $18.3 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $8.29 Million - $14.3 Million	-291,534 Reduced 51.36%	276,109 $9.28 Million
Q4 2019 Feb 06, 2020	BUY	$35.1 - $51.07 $3.61 Million - $5.25 Million	102,808 Added 22.12%	567,643 $27 Million
Q3 2019 Oct 30, 2019	SELL	$36.12 - $44.28 $1.27 Million - $1.55 Million	-35,066 Reduced 7.01%	464,835 $19.4 Million
Q2 2019 Aug 12, 2019	SELL	$39.15 - $46.26 $901,898 - $1.07 Million	-23,037 Reduced 4.41%	499,901 $20.1 Million
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $596,018 - $702,283	-14,637 Reduced 2.72%	522,938 $22.4 Million
Q4 2018 Feb 11, 2019	SELL	$38.25 - $52.17 $790,053 - $1.08 Million	-20,655 Reduced 3.7%	537,575 $22.3 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $5.44 Million - $6 Million	-110,632 Reduced 16.54%	558,230 $27.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $5.84 Million - $6.94 Million	-116,516 Reduced 14.84%	668,862 $34.2 Million
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $17.6 Million - $20.7 Million	-359,216 Reduced 31.38%	785,378 $41 Million
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $12.8 Million - $15.4 Million	295,316 Added 34.77%	1,144,594 $58.8 Million
Q3 2017 Nov 01, 2017	BUY	$38.11 - $44.04 $32.4 Million - $37.4 Million	849,278	849,278 $37.1 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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State Of Tennessee, Treasury Department Schwab Charles Corp Transaction History