State Street Corp Schwab Charles Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, State Street Corp holds 61,539,248 shares of SCHW stock, worth $4.51 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

61,539,248

Previous 61,360,309 0.29%

Holding current value

$4.51 Billion

Previous $4.22 Billion 5.45%

% of portfolio

0.2%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $11.1 Million - $13 Million	178,939 Added 0.29%	61,539,248 $4.45 Billion
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $141 Million - $204 Million	2,867,405 Added 4.9%	61,360,309 $4.22 Billion
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $103 Million - $129 Million	-1,898,112 Reduced 3.14%	58,492,904 $3.21 Billion
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $18.9 Million - $22.8 Million	398,367 Added 0.66%	60,391,016 $3.42 Billion
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $275 Million - $454 Million	-5,302,420 Reduced 8.12%	59,992,649 $3.14 Billion

Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $18.3 Million - $22.6 Million	-271,295 Reduced 0.41%	65,295,069 $5.44 Billion
Q3 2022 Nov 15, 2022	BUY	$21.16 - $74.92 $15.2 Million - $53.8 Million	717,683 Added 1.11%	65,566,364 $4.71 Billion
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $275 Million - $385 Million	-4,591,066 Reduced 6.61%	64,848,681 $4.1 Billion
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $17.2 Million - $21.8 Million	-227,694 Reduced 0.33%	69,439,747 $5.85 Billion
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $315 Million - $369 Million	4,305,161 Added 6.59%	69,667,441 $5.86 Billion
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $7.4 Million - $8.59 Million	-110,951 Reduced 0.17%	65,362,280 $4.76 Billion
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $7.31 Million - $8.72 Million	114,721 Added 0.18%	65,473,231 $4.77 Billion
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $186 Million - $244 Million	3,601,204 Added 5.83%	65,358,510 $4.26 Billion
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $540 Million - $780 Million	14,703,965 Added 31.25%	61,757,306 $3.28 Billion
Q3 2020 Nov 10, 2020	SELL	$33.02 - $36.28 $6.28 Million - $6.9 Million	-190,149 Reduced 0.4%	47,053,341 $1.7 Billion
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $13 Million - $17.5 Million	408,493 Added 0.87%	47,243,490 $1.59 Billion
Q1 2020 May 11, 2020	BUY	$28.43 - $49.0 $1.33 Billion - $2.29 Billion	46,834,997 New	46,834,997 $1.57 Billion

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $133B
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 Street Corp Schwab Charles Corp Transaction History