Van Eck Associates Corp Schwab Charles Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 3,232,736 shares of SCHW stock, worth $240 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,232,736

Previous 2,793,338 15.73%

Holding current value

$240 Million

Previous $206 Million 12.62%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.74 - $76.08 $27.1 Million - $33.4 Million	439,398 Added 15.73%	3,232,736 $232 Million
Q2 2024 Jul 31, 2024	SELL	$70.03 - $78.9 $202 Million - $227 Million	-2,878,292 Reduced 50.75%	2,793,338 $206 Million
Q1 2024 Apr 30, 2024	BUY	$61.89 - $72.38 $17.6 Million - $20.6 Million	283,949 Added 5.27%	5,671,630 $410 Million
Q4 2023 Feb 05, 2024	BUY	$49.33 - $70.98 $4.31 Million - $6.2 Million	87,395 Added 1.65%	5,387,681 $371 Million
Q3 2023 Nov 08, 2023	BUY	$54.2 - $67.94 $165 Million - $206 Million	3,038,517 Added 134.34%	5,300,286 $291 Million
Q2 2023 Aug 03, 2023	BUY	$47.37 - $57.14 $99.5 Million - $120 Million	2,100,654 Added 1303.82%	2,261,769 $128 Million
Q1 2023 May 03, 2023	BUY	$51.91 - $85.6 $1.41 Million - $2.32 Million	27,115 Added 20.24%	161,115 $8.44 Million
Q4 2022 Feb 08, 2023	SELL	$67.43 - $83.26 $90 Million - $111 Million	-1,334,660 Reduced 90.88%	134,000 $11.2 Million
Q3 2022 Oct 27, 2022	BUY	$21.16 - $74.92 $570,367 - $2.02 Million	26,955 Added 1.87%	1,468,660 $106 Million
Q2 2022 Aug 03, 2022	BUY	$59.99 - $83.83 $85.1 Million - $119 Million	1,417,793 Added 5929.21%	1,441,705 $91.1 Million
Q1 2022 May 10, 2022	SELL	$75.69 - $95.53 $531,192 - $670,429	-7,018 Reduced 22.69%	23,912 $2.02 Million
Q4 2021 Jan 26, 2022	BUY	$73.23 - $85.82 $1.41 Million - $1.66 Million	19,319 Added 166.39%	30,930 $2.6 Million
Q3 2021 Nov 03, 2021	BUY	$66.68 - $77.38 $50,010 - $58,035	750 Added 6.91%	11,611 $846,000
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $80.2 Million - $95.7 Million	-1,259,113 Reduced 99.14%	10,861 $791,000
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $63.4 Million - $83.2 Million	-1,229,271 Reduced 49.19%	1,269,974 $82.8 Million
Q4 2020 Feb 09, 2021	SELL	$36.75 - $53.04 $3.9 Million - $5.63 Million	-106,098 Reduced 4.07%	2,499,245 $133 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $4.72 Million - $5.18 Million	142,869 Added 5.8%	2,605,343 $94.4 Million
Q2 2020 Aug 10, 2020	BUY	$31.75 - $42.82 $14.7 Million - $19.8 Million	461,914 Added 23.09%	2,462,474 $83.1 Million
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $2.03 Million - $3.5 Million	71,331 Added 3.7%	2,000,560 $67.3 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $8.88 Million - $12.9 Million	252,862 Added 15.08%	1,929,229 $91.8 Million
Q3 2019 Nov 08, 2019	BUY	$36.12 - $44.28 $7.07 Million - $8.66 Million	195,678 Added 13.22%	1,676,367 $70.1 Million
Q2 2019 Aug 07, 2019	BUY	$39.15 - $46.26 $6.86 Million - $8.11 Million	175,250 Added 13.42%	1,480,689 $59.5 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $9.99 Million - $11.8 Million	245,447 Added 23.16%	1,305,439 $55.8 Million
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $22.4 Million - $30.6 Million	585,973 Added 123.62%	1,059,992 $44 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $3.56 Million - $3.93 Million	72,446 Added 18.04%	474,019 $23.3 Million
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $3.65 Million - $4.34 Million	72,861 Added 22.17%	401,573 $20.5 Million
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $3.67 Million - $4.34 Million	-75,123 Reduced 18.6%	328,712 $17.2 Million
Q4 2017 Feb 12, 2018	SELL	$43.27 - $52.28 $498,210 - $601,951	-11,514 Reduced 2.77%	403,835 $20.7 Million
Q3 2017 Nov 09, 2017	BUY	$38.11 - $44.04 $15.8 Million - $18.3 Million	415,349	415,349 $18.2 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 $135B
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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Van Eck Associates Corp Schwab Charles Corp Transaction History