State Of Wisconsin Investment Board Schwab Charles Corp Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Schwab Charles Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 897,580 shares of SCHW stock, worth $67.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
897,580
Previous 887,296 1.16%
Holding current value
$67.4 Million
Previous $65.4 Million 11.03%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Nov 14, 2024
BUY
$61.74 - $76.08 $634,934 - $782,406
10,284 Added 1.16%
897,580 $58.2 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $113,448 - $127,818
-1,620 Reduced 0.18%
887,296 $65.4 Million
Q1 2024

May 14, 2024
BUY
$61.89 - $72.38 $2.98 Million - $3.48 Million
48,071 Added 5.72%
888,916 $64.3 Million
Q4 2023

Feb 12, 2024
SELL
$49.33 - $70.98 $2.53 Million - $3.64 Million
-51,234 Reduced 5.74%
840,845 $57.9 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $5.82 Million - $7.3 Million
107,422 Added 13.69%
892,079 $49 Million
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $7.18 Million - $8.66 Million
-151,552 Reduced 16.19%
784,657 $44.5 Million
Q1 2023

May 15, 2023
SELL
$51.91 - $85.6 $25.5 Million - $42.1 Million
-491,901 Reduced 34.44%
936,209 $49 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $8.95 Million - $11.1 Million
132,793 Added 10.25%
1,428,110 $119 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $5.31 Million - $18.8 Million
-250,906 Reduced 16.23%
1,295,317 $93.1 Million
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $21 Million - $29.4 Million
-350,153 Reduced 18.46%
1,546,223 $97.7 Million
Q1 2022

May 13, 2022
SELL
$75.69 - $95.53 $17.9 Million - $22.6 Million
-237,015 Reduced 11.11%
1,896,376 $160 Million
Q4 2021

Feb 11, 2022
BUY
$73.23 - $85.82 $13.1 Million - $15.3 Million
178,229 Added 9.12%
2,133,391 $179 Million
Q3 2021

Nov 12, 2021
BUY
$66.68 - $77.38 $1.26 Million - $1.46 Million
18,836 Added 0.97%
1,955,162 $142 Million
Q2 2021

Aug 12, 2021
BUY
$63.69 - $76.01 $4.07 Million - $4.86 Million
63,901 Added 3.41%
1,936,326 $141 Million
Q1 2021

May 17, 2021
BUY
$51.54 - $67.65 $13.9 Million - $18.3 Million
270,070 Added 16.85%
1,872,425 $122 Million
Q4 2020

Feb 03, 2021
BUY
$36.75 - $53.04 $5.25 Million - $7.57 Million
142,778 Added 9.78%
1,602,355 $85 Million
Q3 2020

Nov 16, 2020
BUY
$33.02 - $36.28 $7.07 Million - $7.77 Million
214,189 Added 17.2%
1,459,577 $52.9 Million
Q2 2020

Aug 12, 2020
BUY
$31.75 - $42.82 $18 Million - $24.2 Million
566,086 Added 83.33%
1,245,388 $42 Million
Q1 2020

May 06, 2020
SELL
$28.43 - $49.0 $3.14 Million - $5.41 Million
-110,326 Reduced 13.97%
679,302 $22.8 Million
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $2.85 Million - $4.14 Million
81,159 Added 11.46%
789,628 $37.6 Million
Q3 2019

Nov 12, 2019
BUY
$36.12 - $44.28 $1.25 Million - $1.53 Million
34,551 Added 5.13%
708,469 $29.6 Million
Q2 2019

Aug 14, 2019
SELL
$39.15 - $46.26 $14.2 Million - $16.8 Million
-363,963 Reduced 35.07%
673,918 $27.1 Million
Q1 2019

May 13, 2019
BUY
$40.72 - $47.98 $15,107 - $17,800
371 Added 0.04%
1,037,881 $44.4 Million
Q4 2018

Feb 11, 2019
SELL
$38.25 - $52.17 $2.39 Million - $3.27 Million
-62,604 Reduced 5.69%
1,037,510 $43.1 Million
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $4.79 Million - $5.28 Million
-97,447 Reduced 8.14%
1,100,114 $54.1 Million
Q2 2018

Aug 03, 2018
BUY
$50.11 - $59.59 $1.91 Million - $2.27 Million
38,168 Added 3.29%
1,197,561 $61.2 Million
Q1 2018

May 07, 2018
BUY
$48.9 - $57.76 $47,090 - $55,622
963 Added 0.08%
1,159,393 $60.5 Million
Q4 2017

Feb 08, 2018
SELL
$43.27 - $52.28 $1.1 Million - $1.33 Million
-25,437 Reduced 2.15%
1,158,430 $59.5 Million
Q3 2017

Nov 01, 2017
BUY
$38.11 - $44.04 $45.1 Million - $52.1 Million
1,183,867
1,183,867 $51.8 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

SCHW Quotes by TradingView
  • 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 ...
More about SCHW
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