Avalon Investment & Advisory Schwab Charles Corp Transaction History

Avalon Investment & Advisory

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $433,372 - $535,112	6,427 Added 1.84%	356,462 $29.7 Million
Q3 2022 Nov 01, 2022	BUY	$21.16 - $74.92 $7.24 Million - $25.6 Million	342,055 Added 4286.4%	350,035 $25.2 Million
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $31,314 - $43,759	-522 Reduced 6.14%	7,980 $504,000
Q1 2022 May 17, 2022	SELL	$75.69 - $95.53 $48,441 - $61,139	-640 Reduced 7.0%	8,502 $717,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $97,688 - $114,483	-1,334 Reduced 12.73%	9,142 $769,000
Q3 2021 Nov 08, 2021	SELL	$66.68 - $77.38 $278,322 - $322,984	-4,174 Reduced 28.49%	10,476 $763,000
Q2 2021 Jul 29, 2021	BUY	$63.69 - $76.01 $17,578 - $20,978	276 Added 1.92%	14,650 $1.07 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $17,420 - $22,865	-338 Reduced 2.3%	14,374 $937,000
Q4 2020 Feb 08, 2021	SELL	$36.75 - $53.04 $14,332 - $20,685	-390 Reduced 2.58%	14,712 $780,000
Q3 2020 Nov 04, 2020	BUY	$33.02 - $36.28 $20,505 - $22,529	621 Added 4.29%	15,102 $547,000
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $80,708 - $108,848	-2,542 Reduced 14.93%	14,481 $489,000
Q1 2020 May 05, 2020	BUY	$28.43 - $49.0 $142,007 - $244,755	4,995 Added 41.53%	17,023 $572,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $71,463 - $103,978	2,036 Added 20.38%	12,028 $572,000
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $360,911 - $442,445	9,992 New	9,992 $418,000

2,108

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $152B
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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