Tokio Marine Asset Management CO LTD Schwab Charles Corp Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 42,402 shares of SCHW stock, worth $3.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
42,402
Previous 40,362 5.05%
Holding current value
$3.5 Million
Previous $2.97 Million 7.6%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 06, 2024
BUY
$61.74 - $76.08 $125,949 - $155,203
2,040 Added 5.05%
42,402 $2.75 Million
Q2 2024

Jul 26, 2024
BUY
$70.03 - $78.9 $145,872 - $164,348
2,083 Added 5.44%
40,362 $2.97 Million
Q1 2024

May 02, 2024
BUY
$61.89 - $72.38 $203,308 - $237,768
3,285 Added 9.39%
38,279 $2.77 Million
Q4 2023

Feb 02, 2024
BUY
$49.33 - $70.98 $68,716 - $98,875
1,393 Added 4.15%
34,994 $2.41 Million
Q3 2023

Nov 02, 2023
BUY
$54.2 - $67.94 $162,654 - $203,887
3,001 Added 9.81%
33,601 $1.84 Million
Q2 2023

Jul 28, 2023
BUY
$47.37 - $57.14 $105,871 - $127,707
2,235 Added 7.88%
30,600 $1.73 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $85.6 $184,643 - $304,479
3,557 Added 14.34%
28,365 $1.49 Million
Q4 2022

Jan 26, 2023
BUY
$67.43 - $83.26 $179,161 - $221,221
2,657 Added 11.99%
24,808 $0
Q3 2022

Nov 10, 2022
BUY
$21.16 - $74.92 $46,276 - $163,850
2,187 Added 10.95%
22,151 $1.59 Million
Q2 2022

Aug 09, 2022
BUY
$59.99 - $83.83 $210,024 - $293,488
3,501 Added 21.27%
19,964 $1.26 Million
Q1 2022

May 13, 2022
BUY
$75.69 - $95.53 $128,748 - $162,496
1,701 Added 11.52%
16,463 $1.39 Million
Q4 2021

Jan 26, 2022
BUY
$73.23 - $85.82 $73,815 - $86,506
1,008 Added 7.33%
14,762 $1.24 Million
Q3 2021

Nov 15, 2021
BUY
$66.68 - $77.38 $111,088 - $128,915
1,666 Added 13.78%
13,754 $1 Million
Q2 2021

Aug 12, 2021
SELL
$63.69 - $76.01 $39,105 - $46,670
-614 Reduced 4.83%
12,088 $880,000
Q1 2021

May 17, 2021
SELL
$51.54 - $67.65 $294,654 - $386,755
-5,717 Reduced 31.04%
12,702 $828,000
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $432,033 - $623,538
11,756 Added 176.44%
18,419 $977,000
Q3 2020

Nov 09, 2020
BUY
$33.02 - $36.28 $220,012 - $241,733
6,663 New
6,663 $241,000
Q1 2020

May 12, 2020
SELL
$28.43 - $49.0 $120,799 - $208,201
-4,249 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $149,139 - $216,996
4,249 New
4,249 $202,000
Q3 2018

Oct 23, 2018
SELL
$49.15 - $54.22 $3.54 Million - $3.9 Million
-71,923 Closed
0 $0
Q2 2018

Jul 18, 2018
SELL
$50.11 - $59.59 $2.65 Million - $3.15 Million
-52,910 Reduced 42.38%
71,923 $3.68 Million
Q1 2018

May 03, 2018
SELL
$48.9 - $57.76 $196,724 - $232,368
-4,023 Reduced 3.12%
124,833 $6.52 Million
Q4 2017

Feb 05, 2018
SELL
$43.27 - $52.28 $124,660 - $150,618
-2,881 Reduced 2.19%
128,856 $6.62 Million
Q3 2017

Oct 30, 2017
SELL
$38.11 - $44.04 $152,440 - $176,160
-4,000 Reduced 2.95%
131,737 $5.76 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-101,680 Reduced 42.83%
135,737 $5.83 Million
Q1 2017

Jan 11, 2018
SELL
N/A
-67,833 Reduced 22.22%
237,417 $9.69 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-42,276 Reduced 12.16%
305,250 $12 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-36,280 Reduced 9.45%
347,526 $11 Million
Q2 2016

Jan 11, 2018
BUY
N/A
261 Added 0.07%
383,806 $9.71 Million
Q1 2016

Jan 11, 2018
BUY
N/A
383,545
383,545 $10.7 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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