Treasurer Of The State Of North Carolina Schwab Charles Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Schwab Charles Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 669,286 shares of SCHW stock, worth $50 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

669,286

Previous 663,406 0.89%

Holding current value

$50 Million

Previous $48.9 Million 11.27%

% of portfolio

0.17%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $363,031 - $447,350	5,880 Added 0.89%	669,286 $43.4 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $1.2 Million - $1.35 Million	-17,121 Reduced 2.52%	663,406 $48.9 Million
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $263,651 - $308,338	4,260 Added 0.63%	680,527 $49.2 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $287,100 - $413,103	5,820 Added 0.87%	676,267 $46.5 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $137,126 - $171,888	2,530 Added 0.38%	670,447 $36.8 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $875,634 - $1.06 Million	-18,485 Reduced 2.69%	667,917 $37.9 Million
Q1 2023 May 04, 2023	BUY	$51.91 - $85.6 $528,443 - $871,408	10,180 Added 1.51%	686,402 $36 Million
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $945,368 - $1.17 Million	14,020 Added 2.12%	676,222 $56.3 Million
Q3 2022 Nov 08, 2022	SELL	$21.16 - $74.92 $101,229 - $358,417	-4,784 Reduced 0.72%	662,202 $47.6 Million
Q2 2022 Aug 02, 2022	BUY	$59.99 - $83.83 $880,893 - $1.23 Million	14,684 Added 2.25%	666,986 $42.1 Million
Q1 2022 May 10, 2022	SELL	$75.69 - $95.53 $600,524 - $757,935	-7,934 Reduced 1.2%	652,302 $55 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $209,437 - $245,445	2,860 Added 0.44%	660,236 $55.5 Million
Q3 2021 Nov 03, 2021	SELL	$66.68 - $77.38 $1.7 Million - $1.97 Million	-25,490 Reduced 3.73%	657,376 $47.9 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $4.89 Million - $5.84 Million	76,830 Added 12.68%	682,866 $49.7 Million
Q1 2021 May 03, 2021	BUY	$51.54 - $67.65 $114,934 - $150,859	2,230 Added 0.37%	606,036 $39.5 Million
Q4 2020 Feb 02, 2021	BUY	$36.75 - $53.04 $3.72 Million - $5.37 Million	101,210 Added 20.14%	603,806 $32 Million
Q3 2020 Nov 04, 2020	BUY	$33.02 - $36.28 $61,747 - $67,843	1,870 Added 0.37%	502,596 $18.2 Million
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $2.18 Million - $2.94 Million	-68,690 Reduced 12.06%	500,726 $16.9 Million
Q1 2020 May 13, 2020	BUY	$28.43 - $49.0 $1.14 Million - $1.96 Million	39,980 Added 7.55%	569,416 $19.1 Million
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $161,811 - $235,432	4,610 Added 0.88%	529,436 $25.2 Million
Q3 2019 Nov 07, 2019	SELL	$36.12 - $44.28 $8.09 Million - $9.91 Million	-223,880 Reduced 29.9%	524,826 $22 Million
Q2 2019 Aug 23, 2019	SELL	$39.15 - $46.26 $81,040 - $95,758	-2,070 Reduced 0.28%	748,706 $30.1 Million
Q1 2019 Aug 07, 2019	BUY	$40.72 - $47.98 $337,568 - $397,754	8,290 Added 1.12%	750,776 $32.1 Million
Q4 2018 Aug 07, 2019	BUY	$38.25 - $52.17 $385,254 - $525,456	10,072 Added 1.38%	742,486 $30.8 Million
Q3 2018 Aug 07, 2019	BUY	$49.15 - $54.22 $11.7 Million - $12.9 Million	237,605 Added 48.02%	732,414 $36 Million
Q2 2018 Aug 07, 2019	BUY	$50.11 - $59.59 $15.6 Million - $18.5 Million	310,893 Added 169.04%	494,809 $25.3 Million
Q1 2018 Jul 24, 2019	BUY	$48.9 - $57.76 $8.99 Million - $10.6 Million	183,916 New	183,916 $9.6 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $136B
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 ...

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Treasurer Of The State Of North Carolina Schwab Charles Corp Transaction History