1623 Capital LLC Schwab Charles Corp Transaction History

1623 Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $42,018 - $47,340	600 Added 0.33%	182,300 $13.4 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $878,838 - $1.03 Million	-14,200 Reduced 7.25%	181,700 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $37,940 - $47,558	700 Added 0.36%	195,900 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $1.93 Million - $2.33 Million	40,800 Added 26.42%	195,200 $11.1 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $2.22 Million - $3.66 Million	42,769 Added 38.31%	154,400 $8.09 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $406,670 - $502,141	6,031 Added 5.71%	111,631 $9.29 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $12,696 - $44,952	600 Added 0.57%	105,600 $7.59 Million
Q2 2020 Aug 11, 2020	BUY	$31.75 - $42.82 $136,937 - $184,682	4,313 Added 4.28%	105,000 $3.54 Million
Q1 2020 May 13, 2020	BUY	$28.43 - $49.0 $340,477 - $586,824	11,976 Added 13.5%	100,687 $3.39 Million
Q4 2019 May 01, 2020	BUY	$35.1 - $51.07 $3.11 Million - $4.53 Million	88,711 New	88,711 $4.22 Million

2,081

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
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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