Vanguard Group Inc Schwab Charles Corp Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Vanguard Group Inc holds 127,390,846 shares of SCHW stock, worth $10.4 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares
127,390,846
Previous 122,207,640 4.24%
Holding current value
$10.4 Billion
Previous $9.01 Billion 8.32%
% of portfolio
0.15%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$61.74 - $76.08 $320 Million - $394 Million
5,183,206 Added 4.24%
127,390,846 $8.26 Billion
Q2 2024

Aug 13, 2024
BUY
$70.03 - $78.9 $87.2 Million - $98.2 Million
1,244,507 Added 1.03%
122,207,640 $9.01 Billion
Q1 2024

May 10, 2024
BUY
$61.89 - $72.38 $64.5 Million - $75.5 Million
1,042,823 Added 0.87%
120,963,133 $8.75 Billion
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $157 Million - $226 Million
-3,178,651 Reduced 2.58%
119,920,310 $8.25 Billion
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $14.5 Million - $18.1 Million
266,658 Added 0.22%
123,098,961 $6.76 Billion
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $215 Million - $260 Million
-4,548,069 Reduced 3.57%
122,832,303 $6.96 Billion
Q1 2023

Jul 14, 2023
BUY
$51.91 - $85.6 $101,587 - $167,519
1,957 Added 0.0%
127,380,372 $6.67 Billion
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $77.4 Million - $128 Million
1,490,145 Added 1.18%
127,378,415 $6.67 Billion
Q4 2022

Feb 10, 2023
BUY
$67.43 - $83.26 $97.9 Million - $121 Million
1,451,209 Added 1.17%
125,888,270 $10.5 Billion
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $54.8 Million - $194 Million
2,589,952 Added 2.13%
124,437,061 $8.94 Billion
Q2 2022

Aug 12, 2022
BUY
$59.99 - $83.83 $125 Million - $175 Million
2,082,616 Added 1.74%
121,847,109 $7.7 Billion
Q1 2022

May 13, 2022
BUY
$75.69 - $95.53 $228 Million - $287 Million
3,007,895 Added 2.58%
119,764,493 $10.1 Billion
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $59.4 Million - $69.6 Million
810,816 Added 0.7%
116,756,598 $9.82 Billion
Q3 2021

Nov 12, 2021
BUY
$66.68 - $77.38 $60.1 Million - $69.7 Million
901,309 Added 0.78%
115,945,782 $8.45 Billion
Q2 2021

Aug 13, 2021
BUY
$63.69 - $76.01 $7.33 Billion - $8.74 Billion
115,044,473 New
115,044,473 $8.38 Billion

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

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $148B
  • 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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