Ubs Group Ag Schwab Charles Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schwab Charles Corp stock. As of the latest transaction made, Ubs Group Ag holds 502,600 shares of SCHW stock, worth $40.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

502,600

Previous 2,959,655 83.02%

Holding current value

$40.4 Million

Previous $218 Million 85.06%

% of portfolio

0.01%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $94.8 Million - $117 Million	1,535,544 Added 51.88%	4,495,199 $291 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $118 Million - $133 Million	-1,687,439 Reduced 36.31%	2,959,655 $218 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $171 Million - $200 Million	2,759,010 Added 146.13%	4,647,094 $336 Million
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $113 Million - $163 Million	-2,297,857 Reduced 54.89%	1,888,084 $130 Million
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $37.8 Million - $47.3 Million	-696,869 Reduced 14.27%	4,185,941 $230 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $33.7 Million - $40.6 Million	710,426 Added 17.03%	4,882,810 $277 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $154 Million - $254 Million	2,971,526 Added 247.45%	4,172,384 $219 Million
Q4 2022 Feb 08, 2023	SELL	$67.43 - $83.26 $15 Million - $18.5 Million	-221,863 Reduced 15.59%	1,200,858 $100 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $45 Million - $159 Million	-2,128,744 Reduced 59.94%	1,422,721 $102 Million
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $116 Million - $162 Million	1,931,782 Added 119.27%	3,551,465 $224 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $4.36 Million - $5.5 Million	-57,583 Reduced 3.43%	1,619,683 $137 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $34 Million - $39.9 Million	464,811 Added 38.34%	1,677,266 $141 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $17.9 Million - $20.7 Million	-267,863 Reduced 18.09%	1,212,455 $88.3 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $2.42 Million - $2.88 Million	-37,940 Reduced 2.5%	1,480,318 $108 Million
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $43.4 Million - $56.9 Million	-841,663 Reduced 35.66%	1,518,258 $99 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $56.6 Million - $81.6 Million	1,538,945 Added 187.45%	2,359,921 $125 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $8.4 Million - $9.23 Million	-254,442 Reduced 23.66%	820,976 $29.7 Million
Q2 2020 Jul 31, 2020	SELL	$31.75 - $42.82 $10.9 Million - $14.7 Million	-344,183 Reduced 24.25%	1,075,418 $36.3 Million
Q1 2020 May 01, 2020	BUY	$28.43 - $49.0 $9.09 Million - $15.7 Million	319,696 Added 29.07%	1,419,601 $47.7 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $10.5 Million - $15.2 Million	-298,551 Reduced 21.35%	1,099,905 $52.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $8.48 Million - $10.4 Million	234,857 Added 20.18%	1,398,456 $58.5 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $10.3 Million - $12.2 Million	-264,133 Reduced 18.5%	1,163,599 $46.8 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $147,610 - $173,927	3,625 Added 0.25%	1,427,732 $61 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $37.4 Million - $51.1 Million	-978,943 Reduced 40.74%	1,424,107 $59.1 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $9.29 Million - $10.2 Million	189,032 Added 8.54%	2,403,050 $118 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $3.03 Million - $3.6 Million	-60,475 Reduced 2.66%	2,214,018 $113 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $12.5 Million - $14.8 Million	-256,552 Reduced 10.14%	2,274,493 $119 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $10.6 Million - $12.8 Million	245,498 Added 10.74%	2,531,045 $130 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $4.63 Million - $5.35 Million	121,512 Added 5.62%	2,285,547 $100 Million
Q2 2017 Aug 14, 2017	BUY	N/A	796,610 Added 58.26%	2,164,035 $93 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,367,425	1,367,425 $55.8 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

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 $146B
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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