Aristotle Capital Management, LLC Schwab Charles Corp Transaction History

Aristotle Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $8.62 Million - $10.2 Million	-172,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $1.52 Million - $1.79 Million	-31,000 Reduced 15.27%	172,000 $8.98 Million
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $685,980 - $792,720	-18,000 Reduced 8.14%	203,000 $8.88 Million
Q2 2017 Nov 16, 2017	SELL	N/A	-1,889 Reduced 0.85%	221,000 $9.49 Million
Q1 2017 Nov 16, 2017	SELL	N/A	-670 Reduced 0.3%	222,889 $9.1 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-870,590 Reduced 79.57%	223,559 $8.82 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-23,820 Reduced 2.13%	1,094,149 $34.5 Million
Q1 2016 Nov 17, 2017	SELL	N/A	-52,690 Reduced 4.5%	1,117,969 $31.3 Million
Q4 2015 Nov 16, 2017	BUY	N/A	1,609 Added 0.14%	1,170,659 $38.6 Million
Q3 2015 Nov 16, 2017	BUY	N/A	1,169,050	1,169,050 $33.4 Million

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 $140B
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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