Texas Permanent School Fund Schwab Charles Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.03 - $78.9 $6.73 Million - $7.58 Million	-96,051 Reduced 27.97%	247,386 $18.2 Million
Q1 2024 May 03, 2024	BUY	$61.89 - $72.38 $72,906 - $85,263	1,178 Added 0.34%	343,437 $24.8 Million
Q4 2023 Feb 08, 2024	BUY	$49.33 - $70.98 $48,688 - $70,057	987 Added 0.29%	342,259 $23.5 Million
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $420,212 - $526,738	-7,753 Reduced 2.22%	341,272 $18.7 Million
Q2 2023 Aug 07, 2023	BUY	$47.37 - $57.14 $1.47 Million - $1.77 Million	31,024 Added 9.76%	349,025 $19.8 Million
Q1 2023 May 01, 2023	BUY	$51.91 - $85.6 $5.26 Million - $8.67 Million	101,284 Added 46.74%	318,001 $16.7 Million
Q4 2022 Feb 07, 2023	BUY	$67.43 - $83.26 $44,773 - $55,284	664 Added 0.31%	216,717 $18 Million
Q3 2022 Oct 25, 2022	BUY	$21.16 - $74.92 $356,503 - $1.26 Million	16,848 Added 8.46%	216,053 $15.5 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $252,197 - $352,421	4,204 Added 2.16%	199,205 $12.6 Million
Q1 2022 May 06, 2022	SELL	$75.69 - $95.53 $935,377 - $1.18 Million	-12,358 Reduced 5.96%	195,001 $16.4 Million
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $1.8 Million - $2.11 Million	-24,555 Reduced 10.59%	207,359 $17.4 Million
Q3 2021 Oct 28, 2021	SELL	$66.68 - $77.38 $1.15 Million - $1.34 Million	-17,255 Reduced 6.93%	231,914 $16.9 Million
Q2 2021 Jul 27, 2021	SELL	$63.69 - $76.01 $46,111 - $55,031	-724 Reduced 0.29%	249,169 $18.1 Million
Q1 2021 May 03, 2021	SELL	$51.54 - $67.65 $675,740 - $886,959	-13,111 Reduced 4.99%	249,893 $16.3 Million
Q4 2020 Feb 04, 2021	BUY	$36.75 - $53.04 $1.84 Million - $2.65 Million	49,998 Added 23.47%	263,004 $14 Million
Q3 2020 Nov 06, 2020	BUY	$33.02 - $36.28 $366,555 - $402,744	11,101 Added 5.5%	213,006 $7.72 Million
Q2 2020 Aug 04, 2020	SELL	$31.75 - $42.82 $190,690 - $257,176	-6,006 Reduced 2.89%	201,905 $6.81 Million
Q1 2020 Apr 27, 2020	BUY	$28.43 - $49.0 $159,549 - $274,988	5,612 Added 2.77%	207,911 $6.99 Million
Q4 2019 Feb 03, 2020	SELL	$35.1 - $51.07 $505,791 - $735,918	-14,410 Reduced 6.65%	202,299 $9.62 Million
Q3 2019 Oct 31, 2019	SELL	$36.12 - $44.28 $448,899 - $550,311	-12,428 Reduced 5.42%	216,709 $9.07 Million
Q2 2019 Aug 09, 2019	SELL	$39.15 - $46.26 $64,401 - $76,097	-1,645 Reduced 0.71%	229,137 $9.21 Million
Q1 2019 May 02, 2019	SELL	$40.72 - $47.98 $446,494 - $526,100	-10,965 Reduced 4.54%	230,782 $9.87 Million
Q4 2018 Feb 11, 2019	SELL	$38.25 - $52.17 $1.08 Million - $1.47 Million	-28,188 Reduced 10.44%	241,747 $10 Million
Q3 2018 Oct 22, 2018	SELL	$49.15 - $54.22 $1.13 Million - $1.25 Million	-23,084 Reduced 7.88%	269,935 $13.3 Million
Q2 2018 Jul 23, 2018	SELL	$50.11 - $59.59 $832,427 - $989,909	-16,612 Reduced 5.37%	293,019 $15 Million
Q1 2018 Apr 20, 2018	SELL	$48.9 - $57.76 $786,165 - $928,607	-16,077 Reduced 4.94%	309,631 $16.2 Million
Q4 2017 Jan 23, 2018	SELL	$43.27 - $52.28 $198,176 - $239,442	-4,580 Reduced 1.39%	325,708 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $12.6 Million - $14.5 Million	330,288	330,288 $14.4 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.78 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.75 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.88 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.74 Billion
0.66% of portfolio

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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