Ashfield Capital Partners, LLC Schwab Charles Corp Transaction History

Ashfield Capital Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$28.43 - $49.0 $166,997 - $287,826	-5,874 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$35.1 - $51.07 $3,510 - $5,107	-100 Reduced 1.67%	5,874 $279,000
Q1 2019 Apr 30, 2019	BUY	$40.72 - $47.98 $40,272 - $47,452	989 Added 19.84%	5,974 $255,000
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $4.15 Million - $5.66 Million	-108,560 Reduced 95.61%	4,985 $207,000
Q3 2018 Nov 02, 2018	BUY	$49.15 - $54.22 $365,823 - $403,559	7,443 Added 7.01%	113,545 $5.58 Million
Q2 2018 Jul 26, 2018	BUY	$50.11 - $59.59 $253,807 - $301,823	5,065 Added 5.01%	106,102 $5.42 Million
Q1 2018 May 02, 2018	BUY	$48.9 - $57.76 $99,902 - $118,003	2,043 Added 2.06%	101,037 $5.28 Million
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $278,312 - $336,264	-6,432 Reduced 6.1%	98,994 $5.09 Million
Q3 2017 Nov 07, 2017	SELL	$38.11 - $44.04 $667,191 - $771,008	-17,507 Reduced 14.24%	105,426 $4.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,933	122,933 $5.28 Million

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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