Arlington Partners LLC Schwab Charles Corp Transaction History

Arlington Partners LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$49.33 - $70.98 $236,882 - $340,845	-4,802 Reduced 97.19%	139 $9,000
Q3 2023 Oct 24, 2023	BUY	$54.2 - $67.94 $49,538 - $62,097	914 Added 22.7%	4,941 $271,000
Q2 2023 Jul 26, 2023	BUY	$47.37 - $57.14 $165,226 - $199,304	3,488 Added 647.12%	4,027 $228,000
Q1 2023 Apr 26, 2023	SELL	$51.91 - $85.6 $41,216 - $67,966	-794 Reduced 59.56%	539 $28,000
Q4 2022 Jan 19, 2023	BUY	$67.43 - $83.26 $63,991 - $79,013	949 Added 247.14%	1,333 $111,000
Q4 2021 Jan 18, 2022	BUY	$73.23 - $85.82 $28,120 - $32,954	384 New	384 $32,000
Q2 2021 Jul 07, 2021	SELL	$63.69 - $76.01 $12,865 - $15,354	-202 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$36.75 - $53.04 $7,423 - $10,714	202 New	202 $11,000
Q3 2020 Oct 15, 2020	SELL	$33.02 - $36.28 $2,344 - $2,575	-71 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$28.43 - $49.0 $2,018 - $3,479	71 New	71 $2,000

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 $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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