Atlas Capital Advisors LLC Schwab Charles Corp Transaction History

Atlas Capital Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$59.99 - $83.83 $175,830 - $245,705	-2,931 Reduced 93.61%	200 $12.6 Million
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $11,580 - $14,616	153 Added 5.14%	3,131 $264 Million
Q4 2021 Feb 01, 2022	SELL	$73.23 - $85.82 $7,249 - $8,496	-99 Reduced 3.22%	2,978 $250 Million
Q3 2021 Oct 28, 2021	BUY	$66.68 - $77.38 $161,432 - $187,336	2,421 Added 369.05%	3,077 $224,000
Q2 2021 Jul 30, 2021	BUY	$63.69 - $76.01 $21,272 - $25,387	334 Added 103.73%	656 $47,000
Q1 2021 May 10, 2021	SELL	$51.54 - $67.65 $239,145 - $313,896	-4,640 Reduced 93.51%	322 $20,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $182,353 - $263,184	4,962 New	4,962 $263,000
Q2 2020 Jul 28, 2020	SELL	$31.75 - $42.82 $3,873 - $5,224	-122 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$28.43 - $49.0 $3,468 - $5,978	122 New	122 $4,000
Q1 2019 Apr 29, 2019	SELL	$40.72 - $47.98 $139,262 - $164,091	-3,420 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$38.25 - $52.17 $333,540 - $454,922	-8,720 Reduced 71.83%	3,420 $142,000
Q3 2018 Nov 09, 2018	SELL	$49.15 - $54.22 $83,702 - $92,336	-1,703 Reduced 12.3%	12,140 $0
Q2 2018 Jul 30, 2018	BUY	$50.11 - $59.59 $693,672 - $824,904	13,843 New	13,843 $0

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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