Ubs Asset Management Americas Inc Schwab Charles Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 9,142,602 shares of SCHW stock, worth $686 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,142,602

Previous 8,810,756 3.77%

Holding current value

$686 Million

Previous $649 Million 8.74%

% of portfolio

0.16%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $20.5 Million - $25.2 Million	331,846 Added 3.77%	9,142,602 $593 Million
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $120 Million - $135 Million	1,706,505 Added 24.02%	8,810,756 $649 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $52.3 Million - $61.2 Million	-845,734 Reduced 10.64%	7,104,251 $514 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $59.4 Million - $85.5 Million	1,204,325 Added 17.85%	7,949,985 $547 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $14.3 Million - $17.9 Million	263,279 Added 4.06%	6,745,660 $370 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $85.9 Million - $142 Million	-1,654,893 Reduced 20.34%	6,482,381 $340 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $24.2 Million - $29.9 Million	359,030 Added 4.62%	8,137,274 $678 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $7.38 Million - $26.1 Million	348,541 Added 4.69%	7,778,244 $559 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $44.3 Million - $61.9 Million	-738,901 Reduced 9.05%	7,429,703 $469 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $14.9 Million - $18.8 Million	-196,348 Reduced 2.35%	8,168,604 $689 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $13.8 Million - $16.2 Million	189,121 Added 2.31%	8,364,952 $703 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $7.73 Million - $8.97 Million	-115,928 Reduced 1.4%	8,175,831 $596 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $71.6 Million - $85.4 Million	1,123,554 Added 15.67%	8,291,759 $604 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $85.8 Million - $113 Million	1,664,240 Added 30.24%	7,168,205 $467 Million
Q4 2020 Mar 01, 2021	BUY	$36.75 - $53.04 $20 Million - $28.8 Million	543,525 Added 10.96%	5,503,965 $292 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $3.94 Million - $4.33 Million	119,331 Added 2.46%	4,960,440 $180 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $782,097 - $1.05 Million	24,633 Added 0.51%	4,841,109 $163 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $11.6 Million - $20 Million	407,602 Added 9.25%	4,816,476 $162 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $7.91 Million - $11.5 Million	225,387 Added 5.39%	4,408,874 $210 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $402,304 - $493,190	11,138 Added 0.27%	4,183,487 $175 Million
Q2 2019 Aug 15, 2019	BUY	$39.15 - $46.26 $3.67 Million - $4.34 Million	93,799 Added 2.3%	4,172,349 $0
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $1.66 Million - $1.95 Million	40,654 Added 1.01%	4,078,550 $0
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $40,315 - $54,987	1,054 Added 0.03%	4,037,896 $168 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $1.61 Million - $1.78 Million	32,777 Added 0.82%	4,036,842 $0
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $7.6 Million - $9.04 Million	151,724 Added 3.94%	4,004,065 $0
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $19.7 Million - $23.3 Million	403,162 Added 11.69%	3,852,341 $0
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $2.02 Million - $2.44 Million	46,729 Added 1.37%	3,449,179 $0
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $130 Million - $150 Million	3,402,450	3,402,450 $0

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 ...

More about SCHW

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Ubs Asset Management Americas Inc Schwab Charles Corp Transaction History