Adams Diversified Equity Fund, Inc. Schwab Charles Corp Transaction History

Adams Diversified Equity Fund, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$70.03 - $78.9 $21.8 Million - $24.5 Million	310,700 New	310,700 $22.9 Million
Q2 2023 Aug 01, 2023	SELL	$47.37 - $57.14 $4.16 Million - $5.02 Million	-87,900 Reduced 19.74%	357,500 $20.3 Million
Q1 2023 Apr 26, 2023	BUY	$51.91 - $85.6 $4.11 Million - $6.78 Million	79,200 Added 21.63%	445,400 $23.3 Million
Q2 2022 Jul 27, 2022	BUY	$59.99 - $83.83 $22 Million - $30.7 Million	366,200 New	366,200 $23.1 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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