Sumitomo Mitsui Trust Holdings, Inc. Schwab Charles Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 3,346,606 shares of SCHW stock, worth $275 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,346,606

Previous 3,301,326 1.37%

Holding current value

$275 Million

Previous $243 Million 10.84%

% of portfolio

0.15%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$61.74 - $76.08 $2.8 Million - $3.44 Million	45,280 Added 1.37%	3,346,606 $217 Million
Q2 2024 Jul 19, 2024	SELL	$70.03 - $78.9 $32.8 Million - $37 Million	-468,356 Reduced 12.42%	3,301,326 $243 Million
Q1 2024 Apr 19, 2024	BUY	$61.89 - $72.38 $466,093 - $545,093	7,531 Added 0.2%	3,769,682 $273 Million
Q4 2023 Jan 30, 2024	SELL	$49.33 - $70.98 $1.42 Million - $2.05 Million	-28,865 Reduced 0.76%	3,762,151 $259 Million
Q3 2023 Oct 30, 2023	SELL	$54.2 - $67.94 $4.61 Million - $5.77 Million	-85,001 Reduced 2.19%	3,791,016 $208 Million
Q2 2023 Jul 31, 2023	SELL	$47.37 - $57.14 $28.5 Million - $34.3 Million	-601,030 Reduced 13.42%	3,876,017 $220 Million
Q1 2023 Apr 27, 2023	BUY	$51.91 - $85.6 $1.66 Million - $2.74 Million	31,989 Added 0.72%	4,477,047 $235 Million
Q4 2022 Jan 30, 2023	SELL	$67.43 - $83.26 $3.4 Million - $4.2 Million	-50,411 Reduced 1.12%	4,445,058 $370 Million
Q3 2022 Oct 21, 2022	BUY	$21.16 - $74.92 $4.16 Million - $14.7 Million	196,701 Added 4.58%	4,495,469 $323 Million
Q2 2022 Jul 26, 2022	BUY	$59.99 - $83.83 $11.2 Million - $15.7 Million	187,385 Added 4.56%	4,298,768 $272 Million
Q1 2022 Apr 27, 2022	BUY	$75.69 - $95.53 $7.55 Million - $9.53 Million	99,803 Added 2.49%	4,111,383 $347 Million
Q4 2021 Feb 02, 2022	SELL	$73.23 - $85.82 $13.4 Million - $15.7 Million	-182,636 Reduced 4.35%	4,011,580 $337 Million
Q3 2021 Oct 25, 2021	SELL	$66.68 - $77.38 $65.9 Million - $76.5 Million	-988,723 Reduced 19.08%	4,194,216 $306 Million
Q2 2021 Aug 02, 2021	SELL	$63.69 - $76.01 $59.6 Million - $71.1 Million	-935,223 Reduced 15.29%	5,182,939 $377 Million
Q1 2021 Apr 30, 2021	SELL	$51.54 - $67.65 $9.68 Million - $12.7 Million	-187,762 Reduced 2.98%	6,118,162 $399 Million
Q4 2020 Feb 05, 2021	BUY	$36.75 - $53.04 $24.4 Million - $35.2 Million	664,044 Added 11.77%	6,305,924 $334 Million
Q3 2020 Oct 30, 2020	BUY	$33.02 - $36.28 $16.2 Million - $17.8 Million	490,098 Added 9.51%	5,641,880 $204 Million
Q2 2020 Jul 27, 2020	SELL	$31.75 - $42.82 $12.6 Million - $17 Million	-397,518 Reduced 7.16%	5,151,782 $174 Million
Q1 2020 Apr 27, 2020	BUY	$28.43 - $49.0 $9.79 Million - $16.9 Million	344,242 Added 6.61%	5,549,300 $187 Million
Q4 2019 Jan 31, 2020	SELL	$35.1 - $51.07 $1.75 Million - $2.54 Million	-49,747 Reduced 0.95%	5,205,058 $248 Million
Q3 2019 Oct 31, 2019	SELL	$36.12 - $44.28 $1.79 Million - $2.2 Million	-49,576 Reduced 0.93%	5,254,805 $220 Million
Q2 2019 Jul 29, 2019	SELL	$39.15 - $46.26 $4.59 Million - $5.42 Million	-117,212 Reduced 2.16%	5,304,381 $213 Million
Q1 2019 May 08, 2019	SELL	$40.72 - $47.98 $2.58 Million - $3.04 Million	-63,273 Reduced 1.15%	5,421,593 $232 Million
Q4 2018 Feb 06, 2019	BUY	$38.25 - $52.17 $30.1 Million - $41 Million	786,586 Added 16.74%	5,484,866 $225 Million
Q3 2018 Nov 07, 2018	BUY	$49.15 - $54.22 $10.1 Million - $11.1 Million	204,862 Added 4.56%	4,698,280 $231 Million
Q2 2018 Aug 01, 2018	BUY	$50.11 - $59.59 $16 Million - $19.1 Million	319,964 Added 7.67%	4,493,418 $230 Million
Q1 2018 May 01, 2018	BUY	$48.9 - $57.76 $6.06 Million - $7.15 Million	123,827 Added 3.06%	4,173,454 $218 Million
Q4 2017 Feb 06, 2018	BUY	$43.27 - $52.28 $10.4 Million - $12.5 Million	239,775 Added 6.29%	4,049,627 $208 Million
Q3 2017 Nov 07, 2017	BUY	$38.11 - $44.04 $437,274 - $505,314	11,474 Added 0.3%	3,809,852 $167 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,798,378	3,798,378 $163 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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 $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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Sumitomo Mitsui Trust Holdings, Inc. Schwab Charles Corp Transaction History