Alps Advisors Inc Schwab Charles Corp Transaction History

Alps Advisors Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $1,657 - $1,999	35 Added 0.65%	5,409 $306,000
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $54,713 - $90,222	1,054 Added 24.4%	5,374 $281,000
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $1,618 - $1,998	-24 Reduced 0.55%	4,320 $359,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $91,919 - $325,452	4,344 New	4,344 $312,000
Q1 2021 May 07, 2021	SELL	$51.54 - $67.65 $385,467 - $505,954	-7,479 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$36.75 - $53.04 $274,853 - $396,686	7,479 New	7,479 $397,000
Q1 2020 May 06, 2020	SELL	$28.43 - $49.0 $230,709 - $397,635	-8,115 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$35.1 - $51.07 $12,355 - $17,976	-352 Reduced 4.16%	8,115 $386,000
Q3 2019 Nov 04, 2019	SELL	$36.12 - $44.28 $8,415 - $10,317	-233 Reduced 2.68%	8,467 $354,000
Q2 2019 Aug 07, 2019	SELL	$39.15 - $46.26 $87,461 - $103,344	-2,234 Reduced 20.43%	8,700 $350,000
Q1 2019 May 01, 2019	BUY	$40.72 - $47.98 $445,232 - $524,613	10,934 New	10,934 $468,000

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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