Baillie Gifford & CO Schwab Charles Corp Transaction History

Baillie Gifford & CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$61.89 - $72.38 $429 Million - $501 Million	-6,927,621 Reduced 99.87%	9,074 $656,000
Q4 2023 Jan 26, 2024	SELL	$49.33 - $70.98 $17.4 Million - $25 Million	-351,729 Reduced 4.83%	6,936,695 $477 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $9.6 Million - $12 Million	-177,058 Reduced 2.37%	7,288,424 $400 Million
Q2 2023 Jul 28, 2023	SELL	$47.37 - $57.14 $6.51 Million - $7.85 Million	-137,361 Reduced 1.81%	7,465,482 $423 Million
Q1 2023 May 03, 2023	SELL	$51.91 - $85.6 $29.1 Million - $48.1 Million	-561,379 Reduced 6.88%	7,602,843 $398 Million
Q4 2022 Jan 24, 2023	SELL	$67.43 - $83.26 $31.2 Million - $38.6 Million	-463,069 Reduced 5.37%	8,164,222 $680 Million
Q3 2022 Oct 27, 2022	SELL	$21.16 - $74.92 $5.26 Million - $18.6 Million	-248,347 Reduced 2.8%	8,627,291 $620 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $114 Million - $160 Million	1,902,775 Added 27.29%	8,875,638 $561 Million
Q1 2022 May 05, 2022	SELL	$75.69 - $95.53 $40.4 Million - $51 Million	-533,405 Reduced 7.11%	6,972,863 $588 Million
Q4 2021 Jan 20, 2022	BUY	$73.23 - $85.82 $550 Million - $644 Million	7,506,268 New	7,506,268 $631 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 $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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