Tiaa, Fsb Schwab Charles Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Schwab Charles Corp stock. As of the latest transaction made, Tiaa, Fsb holds 22,624 shares of SCHW stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,624

Previous 21,354 5.95%

Holding current value

$1.68 Million

Previous $1.12 Million 14.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$47.37 - $57.14 $60,159 - $72,567	1,270 Added 5.95%	22,624 $1.28 Million
Q1 2023 Apr 19, 2023	SELL	$51.91 - $85.6 $6.36 Million - $10.5 Million	-122,526 Reduced 85.16%	21,354 $1.12 Million
Q4 2022 Jan 12, 2023	BUY	$67.43 - $83.26 $8.26 Million - $10.2 Million	122,538 Added 574.16%	143,880 $12 Million
Q3 2022 Oct 11, 2022	SELL	$21.16 - $74.92 $19,932 - $70,574	-942 Reduced 4.23%	21,342 $1.53 Million
Q2 2022 Aug 09, 2022	SELL	$59.99 - $83.83 $345,662 - $483,028	-5,762 Reduced 20.54%	22,284 $1.41 Million

Q1 2022 Apr 13, 2022	SELL	$75.69 - $95.53 $31,865 - $40,218	-421 Reduced 1.48%	28,046 $2.37 Million
Q4 2021 Feb 01, 2022	SELL	$73.23 - $85.82 $53,824 - $63,077	-735 Reduced 2.52%	28,467 $2.39 Million
Q3 2021 Oct 14, 2021	BUY	$66.68 - $77.38 $96,219 - $111,659	1,443 Added 5.2%	29,202 $2.13 Million
Q2 2021 Jul 21, 2021	SELL	$63.69 - $76.01 $70,823 - $84,523	-1,112 Reduced 3.85%	27,759 $2.02 Million
Q1 2021 Apr 21, 2021	SELL	$51.54 - $67.65 $275,584 - $361,724	-5,347 Reduced 15.63%	28,871 $1.88 Million
Q4 2020 Jan 21, 2021	BUY	$36.75 - $53.04 $370,954 - $535,385	10,094 Added 41.84%	34,218 $1.82 Million
Q3 2020 Oct 13, 2020	SELL	$33.02 - $36.28 $1,684 - $1,850	-51 Reduced 0.21%	24,124 $874,000
Q2 2020 Jul 15, 2020	SELL	$31.75 - $42.82 $51,054 - $68,854	-1,608 Reduced 6.24%	24,175 $815,000
Q1 2020 Apr 21, 2020	SELL	$28.43 - $49.0 $163,586 - $281,946	-5,754 Reduced 18.25%	25,783 $867,000
Q4 2019 Jan 13, 2020	SELL	$35.1 - $51.07 $62,021 - $90,240	-1,767 Reduced 5.31%	31,537 $1.5 Million
Q3 2019 Oct 08, 2019	SELL	$36.12 - $44.28 $178,432 - $218,743	-4,940 Reduced 12.92%	33,304 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $354,346 - $418,699	9,051 Added 31.0%	38,244 $1.54 Million
Q1 2019 Apr 15, 2019	SELL	$40.72 - $47.98 $176,276 - $207,705	-4,329 Reduced 12.91%	29,193 $1.25 Million
Q4 2018 Apr 15, 2019	BUY	$38.25 - $52.17 $1.28 Million - $1.75 Million	33,522 New	33,522 $1.39 Million
Q4 2018 Feb 22, 2019	SELL	$38.25 - $52.17 $1.73 Million - $2.36 Million	-45,141 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$49.15 - $54.22 $3.66 Million - $4.04 Million	-74,518 Reduced 62.28%	45,141 $2.22 Million
Q2 2018 Jul 20, 2018	BUY	$50.11 - $59.59 $254,659 - $302,836	5,082 Added 4.44%	119,659 $6.12 Million
Q1 2018 Apr 18, 2018	SELL	$48.9 - $57.76 $1.74 Million - $2.05 Million	-35,573 Reduced 23.69%	114,577 $5.98 Million
Q4 2017 Jan 29, 2018	BUY	$43.27 - $52.28 $88,011 - $106,337	2,034 Added 1.37%	150,150 $7.71 Million
Q3 2017 Oct 24, 2017	BUY	$38.11 - $44.04 $5.64 Million - $6.52 Million	148,116	148,116 $6.48 Million

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $135B
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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