Tredje Ap Fonden Schwab Charles Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $3.54 Million - $5.1 Million	-71,821 Reduced 53.07%	63,523 $4.37 Million
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $41,896 - $52,517	773 Added 0.57%	135,344 $7.43 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $90,713 - $109,423	1,915 Added 1.44%	134,571 $7.63 Million
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $438,016 - $722,292	8,438 Added 6.79%	132,656 $6.95 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $1.33 Million - $1.64 Million	19,653 Added 18.8%	124,218 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $1.61 Million - $5.71 Million	-76,199 Reduced 42.15%	104,565 $7.52 Million
Q1 2022 May 09, 2022	SELL	$75.69 - $95.53 $1.51 Million - $1.91 Million	-20,000 Reduced 9.96%	180,764 $15.2 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $1.39 Million - $1.63 Million	18,965 Added 10.43%	200,764 $16.9 Million
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $1.13 Million - $1.32 Million	17,000 Added 10.32%	181,799 $13.2 Million
Q2 2021 Aug 06, 2021	BUY	$63.69 - $76.01 $445,830 - $532,070	7,000 Added 4.44%	164,799 $12 Million
Q1 2021 May 10, 2021	SELL	$51.54 - $67.65 $876,180 - $1.15 Million	-17,000 Reduced 9.73%	157,799 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $3.27 Million - $4.72 Million	89,000 Added 103.73%	174,799 $9.27 Million
Q1 2020 May 11, 2020	BUY	$28.43 - $49.0 $401,744 - $692,419	14,131 Added 19.72%	85,799 $2.41 Million
Q4 2019 Feb 10, 2020	SELL	$35.1 - $51.07 $473,288 - $688,627	-13,484 Reduced 15.84%	71,668 $3.41 Million
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $366,032 - $431,292	8,989 Added 11.8%	85,152 $3.64 Million
Q4 2018 Feb 11, 2019	BUY	$38.25 - $52.17 $69,194 - $94,375	1,809 Added 2.43%	76,163 $3.16 Million
Q2 2018 Aug 09, 2018	SELL	$50.11 - $59.59 $1.41 Million - $1.68 Million	-28,194 Reduced 27.49%	74,354 $3.8 Million
Q1 2018 May 09, 2018	SELL	$48.9 - $57.76 $227,874 - $269,161	-4,660 Reduced 4.35%	102,548 $5.36 Million
Q4 2017 Feb 12, 2018	SELL	$43.27 - $52.28 $581,548 - $702,643	-13,440 Reduced 11.14%	107,208 $5.51 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $4.6 Million - $5.31 Million	120,648	120,648 $5.28 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.38 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.44 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.6 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.46 Billion
0.66% of portfolio

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account