News + Filings Holdings
|
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 1,552 | -10,190 | 87,967,000 | -889,672,000 | $56,679.77 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 11,742 | 0 | 977,639,000 | 976,795,000 | $83,260.01 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 11,742 | 8,277 | 844,000 | 625,000 | $71.88 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,465 | -8,445 | 219,000 | -798,000 | $63.20 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 11,910 | 5,124 | 1,017,000 | 442,000 | $85.39 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 6,786 | 0 | 575,000 | 81,000 | $84.73 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 6,786 | -39,824 | 494,000 | -2,900,000 | $72.80 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 46,610 | -24,175 | 3,394,000 | -1,220,000 | $72.82 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 70,785 | 23,037 | 4,614,000 | 2,112,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 47,748 | 4,307 | 2,502,000 | 928,000 | $52.40 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 43,441 | 9,336 | 1,574,000 | 423,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 34,105 | 3,000 | 1,151,000 | 105,000 | $33.75 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 31,105 | -17,853 | 1,046,000 | -1,295,000 | $33.63 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 48,958 | -30,262 | 2,341,000 | -926,000 | $47.82 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 79,220 | 33,333 | 3,267,000 | 1,419,000 | $41.24 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 45,887 | 0 | 1,848,000 | -110,000 | $40.27 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 45,887 | 19,489 | 1,958,000 | 871,000 | $42.67 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 26,398 | -19,577 | 1,087,000 | -1,223,000 | $41.18 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 45,975 | -57 | 2,310,000 | -90,000 | $50.24 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 46,032 | -10,398 | 2,400,000 | -460,000 | $52.14 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 56,430 | -647 | 2,860,000 | -128,000 | $50.68 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 57,077 | 9,061 | 2,988,000 | 887,000 | $52.35 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 48,016 | 48,016 | 2,101,000 | 2,101,000 | $43.76 |
| << Prev Next >> |
|