Texas Permanent School Fund Schwab Charles Corp Transaction History

Texas Permanent School Fund

  • $12.5 Billion
  • Q1 2024

A detailed history of Texas Permanent School Fund transactions in Schwab Charles Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 343,437 shares of SCHW stock, worth $25.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
343,437
Previous 342,259 0.34%
Holding current value
$25.1 Million
Previous $23.5 Million 5.51%
% of portfolio
0.2%
Previous 0.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,076
Shares Held
1.49B
Call Options Held
18.1M
Put Options Held
27.5M
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 $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 ...
More about SCHW
Track This Portfolio

Track Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email