Van Eck Associates Corp Schwab Charles Corp Transaction History

Van Eck Associates Corp

  • $70.4 Billion
  • Q2 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 2,793,338 shares of SCHW stock, worth $180 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,793,338
Previous 5,671,630 50.75%
Holding current value
$180 Million
Previous $410 Million 49.83%
% of portfolio
0.29%
Previous 0.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,102
Shares Held
1.51B
Call Options Held
17.4M
Put Options Held
23.1M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $117B
  • 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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