Sumitomo Mitsui Ds Asset Management Company, LTD Schwab Charles Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.15 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 176,520 shares of SCHW stock, worth $14.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
176,520
Previous 166,876 5.78%
Holding current value
$14.6 Million
Previous $12.3 Million 6.97%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Oct 17, 2024
BUY
$61.74 - $76.08 $595,420 - $733,715
9,644 Added 5.78%
176,520 $11.4 Million
Q2 2024

Jul 30, 2024
BUY
$70.03 - $78.9 $268,074 - $302,029
3,828 Added 2.35%
166,876 $12.3 Million
Q1 2024

May 02, 2024
BUY
$61.89 - $72.38 $415,653 - $486,104
6,716 Added 4.3%
163,048 $11.8 Million
Q4 2023

Feb 01, 2024
BUY
$49.33 - $70.98 $281,772 - $405,437
5,712 Added 3.79%
156,332 $10.8 Million
Q3 2023

Oct 30, 2023
BUY
$54.2 - $67.94 $285,688 - $358,111
5,271 Added 3.63%
150,620 $8.27 Million
Q2 2023

Aug 04, 2023
BUY
$47.37 - $57.14 $1.18 Million - $1.42 Million
24,842 Added 20.61%
145,349 $8.24 Million
Q1 2023

May 02, 2023
BUY
$51.91 - $85.6 $275,642 - $454,535
5,310 Added 4.61%
120,507 $6.31 Million
Q4 2022

Jan 26, 2023
BUY
$67.43 - $83.26 $428,652 - $529,283
6,357 Added 5.84%
115,197 $0
Q3 2022

Oct 19, 2022
BUY
$21.16 - $74.92 $198,755 - $703,723
9,393 Added 9.45%
108,840 $7.82 Million
Q2 2022

Jul 13, 2022
BUY
$59.99 - $83.83 $257,837 - $360,301
4,298 Added 4.52%
99,447 $6.28 Million
Q1 2022

Apr 19, 2022
BUY
$75.69 - $95.53 $23,161 - $29,232
306 Added 0.32%
95,149 $8.02 Million
Q4 2021

Jan 20, 2022
BUY
$73.23 - $85.82 $278,420 - $326,287
3,802 Added 4.18%
94,843 $7.98 Million
Q3 2021

Oct 15, 2021
SELL
$66.68 - $77.38 $51,210 - $59,427
-768 Reduced 0.84%
91,041 $6.63 Million
Q2 2021

Jul 19, 2021
SELL
$63.69 - $76.01 $310,616 - $370,700
-4,877 Reduced 5.04%
91,809 $6.68 Million
Q1 2021

May 07, 2021
BUY
$51.54 - $67.65 $36,799 - $48,302
714 Added 0.74%
96,686 $6.3 Million
Q4 2020

Feb 02, 2021
BUY
$36.75 - $53.04 $863,808 - $1.25 Million
23,505 Added 32.44%
95,972 $5.09 Million
Q3 2020

Oct 29, 2020
BUY
$33.02 - $36.28 $30,543 - $33,559
925 Added 1.29%
72,467 $2.63 Million
Q2 2020

Aug 12, 2020
BUY
$31.75 - $42.82 $32,575 - $43,933
1,026 Added 1.45%
71,542 $2.41 Million
Q1 2020

Apr 21, 2020
SELL
$28.43 - $49.0 $82,447 - $142,100
-2,900 Reduced 3.95%
70,516 $2.37 Million
Q4 2019

Jan 24, 2020
SELL
$35.1 - $51.07 $26,921 - $39,170
-767 Reduced 1.03%
73,416 $3.49 Million
Q3 2019

Oct 16, 2019
BUY
$36.12 - $44.28 $235,502 - $288,705
6,520 Added 9.64%
74,183 $3.1 Million
Q2 2019

Aug 13, 2019
SELL
$39.15 - $46.26 $4.1 Million - $4.85 Million
-104,754 Reduced 60.76%
67,663 $2.72 Million
Q1 2019

May 07, 2019
BUY
$40.72 - $47.98 $3,786 - $4,462
93 Added 0.05%
172,417 $7.37 Million
Q4 2018

Jan 25, 2019
SELL
$38.25 - $52.17 $147,109 - $200,645
-3,846 Reduced 2.18%
172,324 $7.16 Million
Q3 2018

Oct 15, 2018
BUY
$49.15 - $54.22 $218,914 - $241,495
4,454 Added 2.59%
176,170 $8.66 Million
Q2 2018

Jul 31, 2018
SELL
$50.11 - $59.59 $618,858 - $735,936
-12,350 Reduced 6.71%
171,716 $8.77 Million
Q1 2018

Apr 25, 2018
SELL
$48.9 - $57.76 $519,464 - $613,584
-10,623 Reduced 5.46%
184,066 $9.61 Million
Q4 2017

Jan 25, 2018
SELL
$43.27 - $52.28 $1.87 Million - $2.25 Million
-43,112 Reduced 18.13%
194,689 $10 Million
Q3 2017

Oct 27, 2017
BUY
$38.11 - $44.04 $9.06 Million - $10.5 Million
237,801
237,801 $10.4 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

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $150B
  • 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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