Alpha Omega Wealth Management LLC Schwab Charles Corp Transaction History

Alpha Omega Wealth Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$75.69 - $95.53 $171,891 - $216,948	-2,271 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$73.23 - $85.82 $166,305 - $194,897	2,271 New	2,271 $212,000
Q3 2021 Oct 13, 2021	SELL	$66.68 - $77.38 $191,705 - $222,467	-2,875 Closed	0 $0
Q2 2021 Jul 01, 2021	BUY	$63.69 - $76.01 $183,108 - $218,528	2,875 New	2,875 $209,000
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $113,127 - $138,684	-3,132 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $17,617 - $20,817	-450 Reduced 12.56%	3,132 $126,000
Q1 2019 May 02, 2019	BUY	$40.72 - $47.98 $2,036 - $2,399	50 Added 1.42%	3,582 $153,000
Q4 2017 Feb 06, 2018	SELL	$43.27 - $52.28 $6,490 - $7,842	-150 Reduced 4.07%	3,532 $181,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,682	3,682 $158,000

2,082

1.45B

16.9M

22.3M

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 ...

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