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 38,279 shares of SCHW stock, worth $2.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
38,279
Previous 34,994 9.39%
Holding current value
$2.82 Million
Previous $2.41 Million 15.04%
% of portfolio
0.14%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $134B
  • 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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