Us Bancorp \De\ Schwab Charles Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Charles Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 2,344,429 shares of SCHW stock, worth $175 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,344,429

Previous 2,423,262 3.25%

Holding current value

$175 Million

Previous $179 Million 14.91%

% of portfolio

0.2%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.74 - $76.08 $4.87 Million - $6 Million	-78,833 Reduced 3.25%	2,344,429 $152 Million
Q2 2024 Aug 06, 2024	SELL	$70.03 - $78.9 $8.42 Million - $9.48 Million	-120,213 Reduced 4.73%	2,423,262 $179 Million
Q1 2024 May 07, 2024	SELL	$61.89 - $72.38 $2.41 Million - $2.82 Million	-38,927 Reduced 1.51%	2,543,475 $184 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $3.84 Million - $5.53 Million	77,933 Added 3.11%	2,582,402 $178 Million
Q3 2023 Nov 03, 2023	SELL	$54.2 - $67.94 $2.53 Million - $3.17 Million	-46,640 Reduced 1.83%	2,504,469 $137 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $4.67 Million - $5.63 Million	98,520 Added 4.02%	2,551,109 $145 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $1.6 Million - $2.64 Million	30,879 Added 1.28%	2,452,589 $128 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $12 Million - $14.8 Million	178,011 Added 7.93%	2,421,710 $202 Million
Q3 2022 Oct 27, 2022	SELL	$21.16 - $74.92 $2.93 Million - $10.4 Million	-138,688 Reduced 5.82%	2,243,699 $161 Million
Q2 2022 Aug 01, 2022	SELL	$59.99 - $83.83 $5.26 Million - $7.35 Million	-87,699 Reduced 3.55%	2,382,387 $151 Million
Q1 2022 May 11, 2022	SELL	$75.69 - $95.53 $15.6 Million - $19.7 Million	-205,909 Reduced 7.69%	2,470,086 $208 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $5.07 Million - $5.94 Million	-69,177 Reduced 2.52%	2,675,995 $225 Million
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $1.01 Million - $1.17 Million	15,159 Added 0.56%	2,745,172 $200 Million
Q2 2021 Aug 05, 2021	SELL	$63.69 - $76.01 $4.68 Million - $5.59 Million	-73,482 Reduced 2.62%	2,730,013 $199 Million
Q1 2021 Apr 28, 2021	BUY	$51.54 - $67.65 $1.57 Million - $2.06 Million	30,403 Added 1.1%	2,803,495 $183 Million
Q4 2020 Feb 04, 2021	BUY	$36.75 - $53.04 $7.45 Million - $10.8 Million	202,722 Added 7.89%	2,773,092 $147 Million
Q3 2020 Nov 10, 2020	BUY	$33.02 - $36.28 $9.84 Million - $10.8 Million	298,113 Added 13.12%	2,570,370 $93.1 Million
Q2 2020 Aug 07, 2020	BUY	$31.75 - $42.82 $12.7 Million - $17.1 Million	400,219 Added 21.38%	2,272,257 $76.7 Million
Q1 2020 May 13, 2020	BUY	$28.43 - $49.0 $14 Million - $24 Million	490,731 Added 35.53%	1,872,038 $62.9 Million
Q4 2019 Feb 04, 2020	SELL	$35.1 - $51.07 $1.93 Million - $2.81 Million	-55,082 Reduced 3.83%	1,381,307 $65.7 Million
Q3 2019 Nov 08, 2019	SELL	$36.12 - $44.28 $1.69 Million - $2.08 Million	-46,869 Reduced 3.16%	1,436,389 $60.1 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $1.29 Million - $1.53 Million	33,039 Added 2.28%	1,483,258 $59.6 Million
Q1 2019 May 08, 2019	BUY	$40.72 - $47.98 $3.9 Million - $4.6 Million	95,846 Added 7.08%	1,450,219 $62 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $1.11 Million - $1.51 Million	28,981 Added 2.19%	1,354,373 $56.2 Million
Q3 2018 Nov 01, 2018	BUY	$49.15 - $54.22 $3.18 Million - $3.51 Million	64,713 Added 5.13%	1,325,392 $65.1 Million
Q2 2018 Aug 08, 2018	BUY	$50.11 - $59.59 $1.98 Million - $2.36 Million	39,610 Added 3.24%	1,260,679 $64.4 Million
Q1 2018 May 08, 2018	BUY	$48.9 - $57.76 $1.71 Million - $2.02 Million	34,985 Added 2.95%	1,221,069 $63.8 Million
Q4 2017 Feb 02, 2018	BUY	$43.27 - $52.28 $1.03 Million - $1.25 Million	23,896 Added 2.06%	1,186,084 $60.9 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $44.3 Million - $51.2 Million	1,162,188	1,162,188 $50.8 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 ...

More about SCHW

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