Strs Ohio Schwab Charles Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Schwab Charles Corp stock. As of the latest transaction made, Strs Ohio holds 906,021 shares of SCHW stock, worth $69.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

906,021

Previous 952,202 4.85%

Holding current value

$69.5 Million

Previous $70.2 Million 16.32%

% of portfolio

0.23%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.74 - $76.08 $2.85 Million - $3.51 Million	-46,181 Reduced 4.85%	906,021 $58.7 Million
Q2 2024 Aug 05, 2024	BUY	$70.03 - $78.9 $2.38 Million - $2.69 Million	34,031 Added 3.71%	952,202 $70.2 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $1.5 Million - $1.76 Million	-24,267 Reduced 2.57%	918,171 $66.4 Million
Q4 2023 Jan 30, 2024	BUY	$49.33 - $70.98 $4.02 Million - $5.79 Million	81,542 Added 9.47%	942,438 $64.8 Million
Q3 2023 Oct 26, 2023	BUY	$54.2 - $67.94 $9.83 Million - $12.3 Million	181,340 Added 26.69%	860,896 $47.3 Million
Q2 2023 Jul 31, 2023	BUY	$47.37 - $57.14 $1.68 Million - $2.03 Million	35,456 Added 5.5%	679,556 $38.5 Million
Q1 2023 Aug 02, 2023	SELL	$51.91 - $85.6 $1.84 Million - $3.04 Million	-35,456 Reduced 5.22%	644,100 $33.7 Million
Q1 2023 Apr 27, 2023	SELL	$51.91 - $85.6 $22.7 Million - $37.4 Million	-436,480 Reduced 40.39%	644,100 $33.7 Million
Q4 2022 Jan 26, 2023	BUY	$67.43 - $83.26 $27.3 Million - $33.7 Million	404,551 Added 59.84%	1,080,580 $90 Million
Q3 2022 Oct 27, 2022	SELL	$21.16 - $74.92 $15.9 Million - $56.1 Million	-749,246 Reduced 52.57%	676,029 $48.6 Million
Q2 2022 Jul 25, 2022	BUY	$59.99 - $83.83 $3.96 Million - $5.53 Million	65,936 Added 4.85%	1,425,275 $90 Million
Q1 2022 Apr 21, 2022	BUY	$75.69 - $95.53 $5.31 Million - $6.7 Million	70,177 Added 5.44%	1,359,339 $115 Million
Q4 2021 Jan 24, 2022	SELL	$73.23 - $85.82 $829,110 - $971,654	-11,322 Reduced 0.87%	1,289,162 $108 Million
Q3 2021 Oct 22, 2021	BUY	$66.68 - $77.38 $390,478 - $453,137	5,856 Added 0.45%	1,300,484 $94.7 Million
Q2 2021 Jul 26, 2021	BUY	$63.69 - $76.01 $10.1 Million - $12 Million	157,980 Added 13.9%	1,294,628 $94.3 Million
Q1 2021 Apr 23, 2021	BUY	$51.54 - $67.65 $14.3 Million - $18.8 Million	278,186 Added 32.41%	1,136,648 $74.1 Million
Q4 2020 Jan 25, 2021	BUY	$36.75 - $53.04 $3.26 Million - $4.7 Million	88,627 Added 11.51%	858,462 $45.5 Million
Q3 2020 Dec 14, 2020	SELL	$33.02 - $36.28 $1.91 Million - $2.09 Million	-57,700 Reduced 6.97%	769,835 $27.9 Million
Q2 2020 Jul 23, 2020	BUY	$31.75 - $42.82 $1.11 Million - $1.5 Million	35,107 Added 4.43%	827,535 $27.9 Million
Q1 2020 Apr 23, 2020	SELL	$28.43 - $49.0 $3.01 Million - $5.19 Million	-105,854 Reduced 11.78%	792,428 $26.6 Million
Q4 2019 Jan 24, 2020	BUY	$35.1 - $51.07 $3.57 Million - $5.2 Million	101,741 Added 12.77%	898,282 $42.7 Million
Q3 2019 Oct 21, 2019	BUY	$36.12 - $44.28 $1.93 Million - $2.36 Million	53,335 Added 7.18%	796,541 $33.3 Million
Q2 2019 Jul 25, 2019	SELL	$39.15 - $46.26 $152,606 - $180,321	-3,898 Reduced 0.52%	743,206 $29.9 Million
Q1 2019 Apr 19, 2019	SELL	$40.72 - $47.98 $25.5 Million - $30 Million	-625,892 Reduced 45.59%	747,104 $31.9 Million
Q4 2018 Jan 23, 2019	SELL	$38.25 - $52.17 $78,527 - $107,105	-2,053 Reduced 0.15%	1,372,996 $57 Million
Q3 2018 Oct 19, 2018	SELL	$49.15 - $54.22 $7.6 Million - $8.38 Million	-154,553 Reduced 10.1%	1,375,049 $67.6 Million
Q2 2018 Aug 06, 2018	SELL	$50.11 - $59.59 $5.17 Million - $6.15 Million	-103,241 Reduced 6.32%	1,529,602 $78.2 Million
Q1 2018 Apr 20, 2018	SELL	$48.9 - $57.76 $1.42 Million - $1.68 Million	-29,039 Reduced 1.75%	1,632,843 $85.3 Million
Q4 2017 Jan 23, 2018	SELL	$43.27 - $52.28 $3.08 Million - $3.72 Million	-71,208 Reduced 4.11%	1,661,882 $85.4 Million
Q3 2017 Oct 23, 2017	BUY	$38.11 - $44.04 $66 Million - $76.3 Million	1,733,090	1,733,090 $75.8 Million

Others Institutions Holding SCHW

# of Institutions

2,083

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 $140B
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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