Zurcher Kantonalbank (Zurich Cantonalbank) Schwab Charles Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Schwab Charles Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 541,079 shares of SCHW stock, worth $41.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

541,079

Previous 541,079 -0.0%

Holding current value

$41.5 Million

Previous $35.1 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.74 - $76.08 $1.24 Million - $1.53 Million	20,066 Added 3.85%	541,079 $35.1 Million
Q2 2024 Jul 29, 2024	BUY	$70.03 - $78.9 $1.13 Million - $1.28 Million	16,188 Added 3.21%	521,013 $38.4 Million
Q1 2024 Apr 25, 2024	SELL	$61.89 - $72.38 $941,532 - $1.1 Million	-15,213 Reduced 2.93%	504,825 $36.5 Million
Q4 2023 Jan 30, 2024	BUY	$49.33 - $70.98 $1.25 Million - $1.79 Million	25,251 Added 5.1%	520,038 $35.8 Million
Q3 2023 Oct 25, 2023	BUY	$54.2 - $67.94 $408,505 - $512,063	7,537 Added 1.55%	494,787 $27.2 Million
Q2 2023 Aug 07, 2023	BUY	$47.37 - $57.14 $3.42 Million - $4.12 Million	72,105 Added 17.37%	487,250 $27.6 Million
Q1 2023 May 08, 2023	BUY	$51.91 - $85.6 $1.77 Million - $2.91 Million	34,020 Added 8.93%	415,145 $21.7 Million
Q4 2022 Feb 01, 2023	BUY	$67.43 - $83.26 $10.2 Million - $12.6 Million	151,435 Added 65.93%	381,125 $31.7 Million
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $575,657 - $2.04 Million	27,205 Added 13.44%	229,690 $16.5 Million
Q2 2022 Aug 09, 2022	SELL	$59.99 - $83.83 $57,590 - $80,476	-960 Reduced 0.47%	202,485 $12.8 Million
Q1 2022 Apr 21, 2022	SELL	$75.69 - $95.53 $190,133 - $239,971	-2,512 Reduced 1.22%	203,445 $17.2 Million
Q4 2021 Feb 01, 2022	SELL	$73.23 - $85.82 $7.42 Million - $8.69 Million	-101,278 Reduced 32.96%	205,957 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.5 Million - $1.74 Million	-22,542 Reduced 6.84%	307,235 $22.4 Million
Q2 2021 Jul 30, 2021	BUY	$63.69 - $76.01 $4.45 Million - $5.31 Million	69,895 Added 26.89%	329,777 $24 Million
Q1 2021 May 03, 2021	BUY	$51.54 - $67.65 $169,411 - $222,365	3,287 Added 1.28%	259,882 $16.9 Million
Q4 2020 Jan 28, 2021	SELL	$36.75 - $53.04 $404,397 - $583,652	-11,004 Reduced 4.11%	256,595 $13.6 Million
Q3 2020 Nov 06, 2020	BUY	$33.02 - $36.28 $1.32 Million - $1.45 Million	39,917 Added 17.53%	267,599 $9.7 Million
Q2 2020 Jul 28, 2020	SELL	$31.75 - $42.82 $1.42 Million - $1.91 Million	-44,665 Reduced 16.4%	227,682 $7.68 Million
Q1 2020 May 06, 2020	BUY	$28.43 - $49.0 $416,925 - $718,585	14,665 Added 5.69%	272,347 $9.16 Million
Q4 2019 Jan 21, 2020	SELL	$35.1 - $51.07 $50,473 - $73,438	-1,438 Reduced 0.55%	257,682 $12.3 Million
Q3 2019 Oct 18, 2019	BUY	$36.12 - $44.28 $282,711 - $346,579	7,827 Added 3.11%	259,120 $10.8 Million
Q2 2019 Jul 30, 2019	SELL	$39.15 - $46.26 $220,766 - $260,860	-5,639 Reduced 2.19%	251,293 $10.1 Million
Q1 2019 Apr 29, 2019	BUY	$40.72 - $47.98 $112,794 - $132,904	2,770 Added 1.09%	256,932 $11 Million
Q4 2018 Jan 25, 2019	SELL	$38.25 - $52.17 $220,243 - $300,394	-5,758 Reduced 2.22%	254,162 $10.6 Million
Q3 2018 Nov 09, 2018	SELL	$49.15 - $54.22 $244,472 - $269,690	-4,974 Reduced 1.88%	259,920 $12.8 Million
Q2 2018 Aug 06, 2018	BUY	$50.11 - $59.59 $586,637 - $697,620	11,707 Added 4.62%	264,894 $13.5 Million
Q1 2018 May 03, 2018	BUY	$48.9 - $57.76 $132,030 - $155,952	2,700 Added 1.08%	253,187 $13.2 Million
Q4 2017 Jan 31, 2018	SELL	$43.27 - $52.28 $697,815 - $843,119	-16,127 Reduced 6.05%	250,487 $12.9 Million
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $10.2 Million - $11.7 Million	266,614	266,614 $11.7 Million

Others Institutions Holding SCHW

# of Institutions

2,083

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 $140B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Schwab Charles Corp Transaction History