Amica Retiree Medical Trust Schwab Charles Corp Transaction History

Amica Retiree Medical Trust

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$67.43 - $83.26 $207,212 - $255,857	-3,073 Reduced 28.29%	7,790 $649,000
Q3 2022 Oct 24, 2022	BUY	$21.16 - $74.92 $39,061 - $138,302	1,846 Added 20.47%	10,863 $781,000
Q2 2022 Jul 29, 2022	BUY	$59.99 - $83.83 $67,788 - $94,727	1,130 Added 14.33%	9,017 $570,000
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $181,050 - $228,507	2,392 Added 43.53%	7,887 $665,000
Q4 2021 Feb 08, 2022	BUY	$73.23 - $85.82 $402,398 - $471,580	5,495 New	5,495 $462,000
Q3 2020 Nov 10, 2020	SELL	$33.02 - $36.28 $164,736 - $181,000	-4,989 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$39.15 - $46.26 $195,319 - $230,791	4,989 New	4,989 $201,000

2,083

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $134B
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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