United Services Automobile Association Schwab Charles Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Schwab Charles Corp stock. As of the latest transaction made, United Services Automobile Association holds 34,643 shares of SCHW stock, worth $2.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,643

Previous 42,304 18.11%

Holding current value

$2.65 Million

Previous $3.12 Million 27.98%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $472,990 - $582,848	-7,661 Reduced 18.11%	34,643 $2.25 Million
Q2 2024 Aug 06, 2024	SELL	$70.03 - $78.9 $130,115 - $146,596	-1,858 Reduced 4.21%	42,304 $3.12 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $204,719 - $294,567	4,150 Added 10.37%	44,162 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $282,111 - $353,627	5,205 Added 14.95%	40,012 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $8,195 - $9,885	173 Added 0.5%	34,807 $1.97 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $1.15 Million - $1.89 Million	-22,064 Reduced 38.91%	34,634 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $42,413 - $52,370	-629 Reduced 1.1%	56,698 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $48,329 - $171,117	2,284 Added 4.15%	57,327 $4.12 Million
Q2 2022 Aug 16, 2022	BUY	$59.99 - $83.83 $3.3 Million - $4.61 Million	55,043 New	55,043 $3.48 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $28.3 Million - $34.7 Million	-782,741 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$39.15 - $46.26 $57,785 - $68,279	1,476 Added 0.19%	782,741 $31.5 Million
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $53,343 - $62,853	-1,310 Reduced 0.17%	781,265 $33.4 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $13.8 Million - $18.8 Million	-360,585 Reduced 31.54%	782,575 $32.5 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $2.69 Million - $2.96 Million	-54,647 Reduced 4.56%	1,143,160 $56.2 Million
Q2 2018 Sep 27, 2018	BUY	$50.11 - $59.59 $36.6 Million - $43.6 Million	731,379 Added 156.8%	1,197,807 $61.2 Million
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $33.6 Million - $40 Million	-671,447 Reduced 59.01%	466,428 $111 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $685,235 - $809,390	-14,013 Reduced 1.22%	1,137,875 $59.4 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $60,318 - $72,878	1,394 Added 0.12%	1,151,888 $59.2 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $43.8 Million - $50.7 Million	1,150,494	1,150,494 $50.3 Million

Others Institutions Holding SCHW

# of Institutions

2,089

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 $139B
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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United Services Automobile Association Schwab Charles Corp Transaction History